Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,230,531 |
194,529 |
+27.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,589,449 |
152,092 |
-6.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,577,160 |
161,875 |
+4789.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$402,086 |
3,311 |
-71.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,541,181 |
11,696 |
+60.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,099,076 |
7,283 |
+284.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$229,949 |
1,894 |
+2.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$321,519 |
1,842 |
-53.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$640,737 |
3,943 |
+44.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$444,909 |
2,722 |
-8.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$497,225 |
2,971 |
-30.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$586,486 |
4,285 |
+19.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$420,121 |
3,581 |
-49.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$735,644 |
7,064 |
-17.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,014,078 |
8,531 |
-21.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,751,263 |
10,831 |
+14.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,285,426 |
9,433 |
-15.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,231,270 |
11,186 |
-46.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,531,779 |
20,866 |
+375.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$749,207 |
4,388 |
-83.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,232,724 |
26,683 |
+68.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,926,688 |
15,799 |
-41.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,054,737 |
26,803 |
+9.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,808,107 |
24,560 |
—
|
Shares |
Defined |
2020-05-12 |
