Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,392,439 |
757,807 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$98,529,810 |
764,983 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,013,192 |
777,354 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,851,566 |
764,588 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,040,055 |
781,969 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,260,762 |
770,398 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,336,419 |
777,007 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,785,078 |
749,270 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$119,994,225 |
738,426 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,798,139 |
696,226 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,384,511 |
689,439 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,629,535 |
705,995 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,064,717 |
690,971 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$69,850,967 |
670,741 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$79,560,641 |
669,308 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,471,571 |
658,492 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,604,793 |
633,997 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,374,930 |
623,527 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,944,911 |
625,930 |
-24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$142,244,347 |
833,105 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$135,685,439 |
855,358 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,933,604 |
844,064 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$98,518,175 |
864,422 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,154,956 |
830,684 |
—
|
Shares |
Defined |
2020-06-19 |
