Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,874,196 |
400,403 |
-16.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,064,211 |
481,865 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,447,865 |
499,817 |
-3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,762,742 |
516,821 |
+0.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$67,550,834 |
512,642 |
+12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,498,953 |
453,906 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,068,714 |
461,813 |
+28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,686,140 |
359,130 |
+1.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$57,364,937 |
353,015 |
+38.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$41,795,798 |
255,710 |
+3.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$41,249,218 |
246,470 |
+6.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$31,668,568 |
231,377 |
+1.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$26,760,808 |
228,101 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,243,165 |
232,794 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,094,197 |
253,169 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$42,517,031 |
262,954 |
-48.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$122,932,143 |
507,397 |
-24.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$133,570,296 |
669,626 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$112,758,980 |
666,188 |
-1.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$115,084,565 |
674,034 |
-30.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$153,640,451 |
968,546 |
-15.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$139,781,285 |
1,146,218 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$130,056,751 |
1,141,149 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$89,020,126 |
1,209,184 |
—
|
Shares |
Defined |
2020-05-15 |
