Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,658,613 |
173,881 |
-28.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$31,360,092 |
243,479 |
-25.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$39,421,477 |
325,959 |
+20.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$32,932,824 |
271,186 |
-42.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$62,104,383 |
471,309 |
-10.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$79,812,220 |
528,873 |
+6103.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,035,020 |
8,525 |
-91.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$18,005,702 |
103,155 |
-76.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$72,138,297 |
443,928 |
+1199705.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,047 |
37 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$66,404,429 |
396,776 |
+2204211.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,463 |
18 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$35,165,260 |
299,738 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,022,887 |
297,896 |
-15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,926,635 |
352,710 |
+1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,999,065 |
346,336 |
-10.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$93,412,747 |
385,557 |
+3126.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,383,467 |
11,949 |
-97.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$88,829,340 |
524,810 |
-43.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$157,891,473 |
924,748 |
+8.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$103,668,353 |
850,089 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$92,916,891 |
815,275 |
+12.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$53,550,746 |
727,394 |
—
|
Shares |
Defined |
2020-05-12 |
