Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,294,474 |
870,146 |
-0.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,192,499 |
870,508 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,313,580 |
874,992 |
-10.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,325,487 |
974,067 |
-23.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,025,598 |
1,274,152 |
+1271.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,762,785 |
92,925 |
-94.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,975,682 |
1,633,221 |
+82.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,035,900 |
893,930 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,104,992 |
879,952 |
+142.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,565,228 |
363,428 |
-58.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,614,106 |
866,224 |
-36.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,022,191 |
1,357,413 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,066,545 |
1,323,865 |
+35.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,763,224 |
974,775 |
-24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,227,399 |
1,294,051 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,710,397 |
1,378,806 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,569,931 |
1,164,259 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,132,792 |
1,196,884 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,768,900 |
1,292,085 |
+36.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,804,195 |
945,849 |
+252.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,819,155 |
268,491 |
-93.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,440,636 |
3,993,568 |
+33.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,414,554 |
2,999,331 |
+1955.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,103,238 |
145,931 |
—
|
Shares |
Defined |
2020-05-15 |
