Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,007,898 |
179,366 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,322,181 |
183,904 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,884,628 |
185,601 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,559,950 |
179,433 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,567,037 |
187,558 |
-5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,761,864 |
198,306 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,976,237 |
202,741 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,421,423 |
203,414 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,572,347 |
203,831 |
-12.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,275,704 |
231,978 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,036,106 |
231,639 |
+17.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,600,200 |
197,069 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,878,349 |
190,309 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,663,887 |
185,082 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,245,976 |
179,105 |
-3.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,507,016 |
184,747 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,940,797 |
184,376 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,851,608 |
188,225 |
-10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,224,199 |
210,732 |
-4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,744,614 |
219,921 |
+1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,280,138 |
217,156 |
+10.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,198,950 |
195,907 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,686,787 |
207,222 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,557,730 |
206,049 |
—
|
Shares |
Sole |
2020-05-06 |
