Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,617,602 |
398,343 |
-8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,022,331 |
434,956 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,176,159 |
447,959 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,902,837 |
460,333 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,733,713 |
460,907 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,194,054 |
471,765 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,107,430 |
478,605 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,981,405 |
498,318 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,162,524 |
487,154 |
-1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,101,764 |
496,187 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,773,720 |
500,560 |
-22.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$87,912,283 |
642,305 |
+701.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,406,600 |
80,179 |
-88.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,101,335 |
711,555 |
+167719.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,400 |
424 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$140,109,558 |
866,532 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,798,768 |
647,180 |
-56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$296,703,045 |
1,487,457 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,544,866 |
1,503,869 |
-11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$290,580,527 |
1,701,889 |
+6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$254,304,670 |
1,603,131 |
+1.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$191,897,349 |
1,573,574 |
+3.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$173,265,171 |
1,520,270 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$119,119,000 |
1,618,025 |
—
|
Shares |
Defined |
2020-05-14 |
