Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,667,101 |
77,610 |
-9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,034,810 |
85,674 |
+64316.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$16,085 |
133 |
-93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$241,664 |
1,990 |
-97.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,708,689 |
96,446 |
+459166.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,169 |
21 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,325 |
1,650 |
+48.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$194,274 |
1,113 |
-81.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$995,637 |
6,127 |
-94.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$16,673,697 |
102,011 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,130,324 |
96,381 |
-23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,239,050 |
125,952 |
+8807.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$165,890 |
1,414 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,046 |
1,364 |
-99.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,167,033 |
136,006 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,349,437 |
138,224 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,470,123 |
134,019 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,379,365 |
127,234 |
+4364.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$482,391 |
2,850 |
-97.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,978,165 |
128,723 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,124,277 |
126,863 |
+8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,329,856 |
117,506 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,679,846 |
111,256 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,956,756 |
121,662 |
—
|
Shares |
Defined |
2020-05-14 |
