Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,817,899 |
151,075 |
+132.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,381,401 |
65,073 |
+2041.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$367,536 |
3,039 |
-98.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20,972,441 |
172,698 |
+370.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,833,323 |
36,680 |
-44.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,900,900 |
65,608 |
+531.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,261,085 |
10,387 |
-78.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,312,943 |
47,625 |
+44.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,373,223 |
33,066 |
-76.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$22,872,535 |
139,936 |
-23.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,623,695 |
182,981 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,493,948 |
186,264 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,046,350 |
256,106 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,986,313 |
259,135 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,517,860 |
239,908 |
+21.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$31,849,369 |
196,978 |
+12.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$42,620,443 |
175,914 |
+40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,939,532 |
125,029 |
-36.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,349,805 |
197,033 |
+24.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$26,925,698 |
157,700 |
-13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,814,663 |
181,647 |
+8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,398,454 |
167,269 |
+90.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,024,003 |
87,953 |
-65.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,747,921 |
254,658 |
—
|
Shares |
Defined |
2020-05-26 |
