Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,213,592 |
115,100 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,287,584 |
113,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,342,067 |
111,900 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,241,920 |
113,000 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,788,075 |
114,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,172,065 |
114,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,680,860 |
114,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,925,890 |
114,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,444,990 |
114,500 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,250,775 |
127,500 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,104,024 |
125,600 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,019,872 |
125,600 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,391,670 |
141,000 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,267,590 |
141,000 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,750,584 |
139,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,894,372 |
139,600 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,062,335 |
129,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,958,895 |
129,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,978,290 |
129,300 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,673,568 |
134,100 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,391,250 |
132,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$810,900 |
132,500 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,059,014 |
130,100 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$856,548 |
113,300 |
—
|
Shares |
Sole |
2020-05-08 |
