Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,650,414 |
262,126 |
-13.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$39,201,825 |
304,362 |
+13.1%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$32,544,712 |
269,098 |
+30.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$25,097,276 |
206,664 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,672,754 |
210,008 |
-0.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$31,919,879 |
211,516 |
+15.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$22,266,472 |
183,399 |
+13.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$28,303,806 |
162,153 |
-4.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$27,640,112 |
170,093 |
+18.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,516,532 |
143,876 |
-17.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,282,979 |
174,970 |
-18.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$29,434,030 |
215,051 |
-5.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$26,711,182 |
227,678 |
+12.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$21,171,662 |
203,300 |
+10.1%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$21,950,890 |
184,663 |
+7.5%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$27,780,929 |
171,816 |
+0.8%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$41,289,115 |
170,419 |
-5.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$36,040,040 |
180,679 |
+10.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$27,755,085 |
163,979 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$27,997,774 |
163,979 |
-25.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$34,740,921 |
219,006 |
-1.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$27,093,387 |
222,168 |
+0.3%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$25,254,612 |
221,590 |
-10.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$18,159,330 |
246,663 |
—
|
Shares |
Sole |
2020-04-28 |
