Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,448,859 |
1,018,942 |
+20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,565,978 |
848,859 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,270,298 |
872,924 |
+27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,635,892 |
687,293 |
+227.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,115,326 |
210,075 |
+365.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$857,102 |
45,182 |
-35.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,021,067 |
69,555 |
-80.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,529,470 |
359,783 |
-21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,008,486 |
456,028 |
+106.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,797,500 |
221,367 |
+325.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$513,417 |
52,018 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$441,957 |
49,161 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$672,256 |
53,609 |
-30.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,047,061 |
77,160 |
-30.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,781,615 |
111,700 |
-58.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,044,004 |
266,931 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,778,580 |
377,685 |
-11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,318,614 |
426,171 |
-38.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,308,210 |
696,020 |
-12.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,864,010 |
794,773 |
+44.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,483,471 |
550,795 |
+41.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,941,399 |
389,074 |
—
|
Shares |
Defined |
2020-05-15 |
