Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,103,327 |
2,088,177 |
-4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$280,455,044 |
2,177,446 |
+11.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$236,375,657 |
1,954,487 |
-2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$242,742,044 |
1,998,864 |
+15.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$228,106,783 |
1,731,098 |
+9.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$238,083,312 |
1,577,651 |
+11.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$171,892,885 |
1,415,805 |
+43.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$172,211,379 |
986,602 |
+47.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$108,473,787 |
667,531 |
-5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$115,002,766 |
703,596 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$116,974,933 |
698,942 |
-7.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$103,882,824 |
758,989 |
+11.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$79,620,743 |
678,663 |
+9.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,490,361 |
619,266 |
+155.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,777,951 |
242,096 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,203,519 |
242,461 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$58,814,681 |
242,755 |
-34.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$74,012,944 |
371,048 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$63,004,496 |
372,235 |
-51.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$131,955,726 |
772,846 |
-0.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$123,525,498 |
778,702 |
-1.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$96,282,817 |
789,527 |
-32.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$133,223,180 |
1,168,932 |
-11.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$97,323,578 |
1,321,972 |
—
|
Shares |
Sole |
2020-05-08 |
