Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,904,175 |
175,651 |
-1.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,175,398 |
178,832 |
-3.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,876,884 |
185,231 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,717,539 |
187,376 |
-0.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$4,571,542 |
187,743 |
-12.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,059,750 |
214,009 |
-21.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,003,324 |
272,706 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,609,537 |
274,051 |
+39.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,488,512 |
197,188 |
+4.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,849,204 |
188,502 |
+1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,629,806 |
185,416 |
+1.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,481,534 |
182,455 |
+10.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,626,092 |
164,751 |
+1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,464,488 |
162,902 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,923,309 |
153,374 |
+1.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,057,103 |
151,592 |
+3.6%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,334,776 |
146,381 |
+0.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$2,212,627 |
146,048 |
+0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,234,304 |
146,033 |
-1.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,854,977 |
148,636 |
-1.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,584,187 |
150,875 |
+3.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$895,135 |
146,264 |
+29.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$922,644 |
113,347 |
+36.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$626,610 |
82,885 |
—
|
Shares |
Sole |
2020-05-15 |
