Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,349,073 |
235,622 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,624,908 |
253,299 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,678,886 |
278,476 |
-8.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,874,161 |
303,641 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,854,625 |
302,456 |
+15.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,499,784 |
261,744 |
+19.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,556,614 |
218,735 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,988,533 |
223,366 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,071,124 |
228,130 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,177,366 |
221,336 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,490,335 |
218,035 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,079,232 |
219,765 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,913,955 |
212,359 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,327,814 |
195,197 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,167,761 |
194,900 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,713,065 |
196,135 |
-14.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,454,497 |
228,886 |
-25.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$61,362,754 |
307,629 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,517,992 |
310,280 |
-48.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$101,990,856 |
597,346 |
-4.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$98,847,905 |
623,135 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$76,645,453 |
628,499 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,092,749 |
632,559 |
+7.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$43,247,848 |
587,447 |
—
|
Shares |
Defined |
2020-05-14 |
