Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,741,172 |
150,459 |
-24.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,711,311 |
199,622 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,247,484 |
217,029 |
+21.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,638,905 |
178,186 |
-0.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$23,515,804 |
178,461 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,670,403 |
183,357 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,975,383 |
189,238 |
+4.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,598,608 |
181,029 |
+9.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$26,917,149 |
165,644 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,997,852 |
165,175 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,302,271 |
163,135 |
-15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,521,845 |
193,774 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,458,800 |
191,432 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,306,985 |
194,997 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,575,604 |
198,331 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,211,826 |
193,035 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,785,565 |
180,723 |
+24861.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,416 |
724 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,914,240 |
224,000 |
-26.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$51,548,302 |
304,551 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,776,342 |
332,531 |
-5.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$55,890,425 |
352,332 |
+1816.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,242,416 |
18,388 |
-94.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,650,363 |
356,676 |
+252.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,449,755 |
101,192 |
—
|
Shares |
Defined |
2020-06-16 |