Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,653,268 |
2,028,366 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$253,333,628 |
1,966,876 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$234,843,347 |
1,941,817 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$206,412,903 |
1,699,711 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$217,785,766 |
1,652,772 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$238,489,411 |
1,580,342 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,176,836 |
1,451,090 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$261,098,348 |
1,495,837 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$242,992,912 |
1,495,341 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$232,198,214 |
1,420,607 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$242,792,833 |
1,450,722 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$203,540,061 |
1,487,105 |
-12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$199,565,543 |
1,701,036 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$179,904,661 |
1,727,527 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,044,990 |
1,716,539 |
+62.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$170,992,510 |
1,057,533 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$256,334,905 |
1,058,011 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,506,277 |
1,125,514 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$184,705,313 |
1,091,252 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$186,299,023 |
1,091,127 |
-14.6%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$202,666,798 |
1,277,607 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$158,911,093 |
1,303,084 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$151,138,580 |
1,326,126 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,707,385 |
1,463,018 |
—
|
Shares |
Defined |
2020-05-15 |
