Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,780,224 |
134,716 |
+24.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,946,463 |
108,280 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,086,432 |
108,206 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,140,172 |
108,203 |
+12.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,709,611 |
96,453 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,572,019 |
96,561 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,436,821 |
94,200 |
+2.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$16,054,585 |
91,977 |
+2.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$14,537,737 |
89,463 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,624,034 |
89,471 |
+8.6%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$9,665,172 |
82,383 |
+3.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$8,288,189 |
79,587 |
-0.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$9,465,261 |
79,627 |
+0.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$12,759,281 |
78,912 |
+3.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$18,556,709 |
76,592 |
-16.8%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$18,365,601 |
92,072 |
+10.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$14,053,488 |
83,029 |
+2.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$13,836,940 |
81,041 |
+5.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$12,223,551 |
77,057 |
+7.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$8,762,229 |
71,851 |
+72.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$4,758,361 |
41,751 |
-6.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,268,948 |
44,403 |
—
|
Shares |
Sole |
2020-05-01 |
