Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,796,931 |
64,360 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,818,242 |
62,828 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,314,990 |
62,828 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,246,507 |
62,828 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,529,861 |
62,828 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,203,229 |
63,428 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,001,880 |
68,248 |
+22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$933,812 |
55,518 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$700,637 |
55,518 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$506,274 |
51,608 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$478,246 |
54,408 |
-13.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$508,791 |
62,659 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$647,402 |
65,593 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$589,995 |
65,628 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$830,837 |
66,255 |
+85.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$484,625 |
35,713 |
+16.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$490,127 |
30,729 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$451,439 |
29,798 |
-31.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$663,071 |
43,338 |
+34.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$402,242 |
32,231 |
-33.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$511,329 |
48,698 |
-42.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$521,619 |
85,232 |
-15.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$816,865 |
100,352 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$728,186 |
96,321 |
—
|
Shares |
Defined |
2020-05-14 |
