Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,554,121 |
843,629 |
+2.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$23,827,141 |
823,329 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,175,737 |
868,406 |
-2.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,711,287 |
892,706 |
-1.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,993,066 |
903,206 |
-8.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,681,029 |
984,767 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,738,235 |
1,003,967 |
-2.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$17,244,990 |
1,025,267 |
-7.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$13,940,897 |
1,104,667 |
-4.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,359,303 |
1,157,931 |
-0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$10,191,943 |
1,159,493 |
-1.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$9,596,451 |
1,181,829 |
-2.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,906,467 |
1,206,329 |
-3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,208,093 |
1,246,729 |
-2.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$16,069,119 |
1,281,429 |
-0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$17,502,979 |
1,289,829 |
-4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,588,787 |
1,353,529 |
-11.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$23,219,329 |
1,532,629 |
-0.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$23,542,569 |
1,538,730 |
-0.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$19,297,686 |
1,546,289 |
-8.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$17,641,984 |
1,680,189 |
-7.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,149,458 |
1,821,807 |
+0.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$14,734,555 |
1,810,142 |
-0.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,704,949 |
1,812,824 |
—
|
Shares |
Sole |
2020-05-07 |
