Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,530,420 |
333,417 |
-7.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$46,441,416 |
360,570 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,925,339 |
371,468 |
-7.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,732,292 |
401,287 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,033,869 |
410,062 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$63,740,308 |
422,373 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,029,647 |
428,545 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,134,333 |
459,091 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,107,362 |
468,353 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,145,117 |
478,098 |
+2.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$77,992,102 |
466,014 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,019,682 |
475,047 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,551,840 |
473,507 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$49,854,421 |
478,725 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,536,407 |
484,028 |
-0.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$78,743,190 |
487,001 |
-23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,215,206 |
632,389 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,427,793 |
799,257 |
-2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$139,059,953 |
821,576 |
-7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$152,029,286 |
890,414 |
-3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$146,105,844 |
921,048 |
+4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$108,047,700 |
886,000 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,031,013 |
877,696 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,138,534 |
884,794 |
—
|
Shares |
Defined |
2020-05-15 |
