Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,318,549 |
47,226 |
+4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,306,293 |
45,138 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$798,500 |
38,151 |
-21.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$963,826 |
48,580 |
-8.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,291,328 |
53,032 |
+56.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$642,494 |
33,869 |
+31.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$379,110 |
25,825 |
+3.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$421,828 |
25,079 |
-92.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,988,523 |
316,048 |
+833.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$332,273 |
33,871 |
+22.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$243,482 |
27,700 |
-36.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$351,423 |
43,279 |
+28.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$333,684 |
33,808 |
-86.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,184,695 |
243,014 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,161,898 |
252,145 |
-0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,433,739 |
253,039 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,094,588 |
256,714 |
+0.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,869,310 |
255,400 |
-7.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,210,667 |
275,207 |
-8.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,753,072 |
300,727 |
+36.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,313,822 |
220,364 |
-39.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,230,825 |
364,514 |
+328.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$692,453 |
85,068 |
-13.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$739,723 |
97,847 |
—
|
Shares |
Defined |
2020-05-14 |
