Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,638,881 |
125,553 |
-8.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,695,703 |
137,389 |
-15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,734,384 |
163,175 |
+7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,497,618 |
152,319 |
-11.4%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$22,656,005 |
171,936 |
-3.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$26,819,422 |
177,718 |
+5.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$20,497,892 |
168,832 |
-4.4%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$30,833,733 |
176,647 |
-3.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$29,694,274 |
182,734 |
+2.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$29,219,956 |
178,770 |
+3.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$28,974,032 |
173,124 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,379,038 |
170,812 |
+5.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,047,840 |
162,358 |
+5.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$16,012,566 |
153,760 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,140,750 |
152,610 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,215,070 |
155,947 |
+9.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$34,451,246 |
142,196 |
+6.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,641,013 |
133,559 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,827,962 |
117,145 |
-13.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,993,214 |
134,668 |
-21.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$27,077,347 |
170,695 |
-10.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,186,963 |
190,135 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,644,384 |
189,913 |
-31.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$20,434,850 |
277,572 |
—
|
Shares |
Defined |
2020-04-27 |
