Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,422,119 |
99,728 |
+25.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,231,743 |
79,439 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,981,782 |
82,535 |
-61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,906,916 |
213,331 |
+5.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,585,519 |
201,757 |
+3.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,574,284 |
195,973 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,359,714 |
184,167 |
-11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,353,877 |
208,272 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,968,674 |
209,038 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,400,025 |
204,344 |
-12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,851,786 |
232,145 |
+29.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,457,984 |
178,695 |
-29.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,840,341 |
254,350 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,491,119 |
340,802 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,489,711 |
374,272 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$60,168,567 |
372,123 |
-36.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,848,044 |
589,599 |
+82.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$64,557,467 |
323,645 |
-22.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$71,023,696 |
419,613 |
+23.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,919,447 |
339,226 |
-2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,892,483 |
346,041 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,198,338 |
362,430 |
-15.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,792,950 |
428,121 |
+12.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,987,011 |
380,155 |
—
|
Shares |
Defined |
2020-05-15 |
