Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,410,248 |
356,537 |
-5.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,706,492 |
378,156 |
-17.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$55,382,537 |
457,934 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,632,693 |
466,343 |
-30.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$88,490,011 |
671,549 |
-10.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$112,866,041 |
747,903 |
-0.6%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$91,377,658 |
752,637 |
+11.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$117,743,749 |
674,556 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$109,239,975 |
672,246 |
+6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$102,811,521 |
629,009 |
-19.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$130,207,251 |
778,007 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$106,558,769 |
778,540 |
+22.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$74,835,495 |
637,875 |
+42.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$46,592,756 |
447,405 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,182,966 |
455,817 |
+28.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$57,557,112 |
355,972 |
+18.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,717,434 |
300,138 |
-13.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$69,347,740 |
347,660 |
+128.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,769,157 |
152,246 |
+22.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$21,200,785 |
124,170 |
+8.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$18,207,868 |
114,782 |
+7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,002,552 |
106,622 |
-17.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,772,221 |
129,615 |
+6.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,000,192 |
122,252 |
—
|
Shares |
Sole |
2020-05-15 |
