Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,567,618 |
221,320 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,505,368 |
213,551 |
-0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,057,611 |
215,459 |
+3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,408,526 |
209,227 |
-5.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,055,152 |
220,499 |
+8.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,656,007 |
203,141 |
-6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,330,793 |
216,875 |
-15.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$44,784,467 |
256,571 |
-6.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$44,365,262 |
273,017 |
+17.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,971,885 |
232,315 |
-6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,535,739 |
248,182 |
-19.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$42,045,915 |
307,196 |
+53.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,502,950 |
200,332 |
-21.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$26,672,544 |
256,122 |
+60.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,968,442 |
159,573 |
+492.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,353,017 |
26,922 |
-26.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,893,129 |
36,706 |
+16.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,293,876 |
31,553 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,245,198 |
30,989 |
-37.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,480,655 |
49,670 |
+12.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,024,612 |
44,283 |
-21.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,870,906 |
56,342 |
+11.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$5,777,937 |
50,697 |
-19.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,622,158 |
62,784 |
—
|
Shares |
Defined |
2020-05-14 |
