Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,752,227 |
559,989 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,381,221 |
569,730 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,228,789 |
622,034 |
-19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,916,591 |
773,358 |
+21.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$83,991,382 |
637,409 |
+12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,173,451 |
564,399 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$135,624,071 |
1,117,075 |
+11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$175,100,876 |
1,003,156 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,235,812 |
967,605 |
-23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$207,040,968 |
1,266,693 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$213,038,566 |
1,272,936 |
-22.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$225,847,816 |
1,650,090 |
-2.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$199,258,983 |
1,698,423 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$168,433,534 |
1,617,376 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,588,708 |
1,628,575 |
+19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$221,164,592 |
1,367,831 |
+25.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$264,921,064 |
1,093,450 |
-31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,625,196 |
1,597,359 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$237,070,972 |
1,400,632 |
+24.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$191,602,379 |
1,122,188 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$176,491,103 |
1,112,596 |
+6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$126,971,413 |
1,041,176 |
+30.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,926,519 |
797,811 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,540,597 |
822,339 |
—
|
Shares |
Defined |
2020-05-15 |
