Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,675,096 |
1,402,337 |
+37.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$130,947,224 |
1,016,671 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,003,629 |
983,989 |
+58.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$75,307,737 |
620,123 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,661,160 |
612,136 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,796,369 |
614,912 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,831,296 |
616,352 |
—
|
Shares |
Defined |
2024-08-13 |
