Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,154,088 |
370,537 |
+52.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$31,225,885 |
242,437 |
+32.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,063,930 |
182,437 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,240,157 |
183,137 |
-14.1%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$28,085,062 |
213,137 |
+30.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$24,664,277 |
163,437 |
+17.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$16,904,764 |
139,237 |
-41.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$41,758,818 |
239,237 |
+4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$37,251,012 |
229,237 |
+10.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$33,807,507 |
206,837 |
-4.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$36,289,840 |
216,837 |
+4.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$28,282,406 |
206,637 |
+31.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$18,376,652 |
156,637 |
+2260.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$691,177 |
6,637 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$788,940 |
6,637 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,073,136 |
6,637 |
-18.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,971,432 |
8,137 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,682,928 |
8,437 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,428,046 |
8,437 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,440,533 |
8,437 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,338,361 |
8,437 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,028,892 |
8,437 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$961,564 |
8,437 |
—
|
Shares |
Sole |
2020-08-26 |
