Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,354,184 |
18,900 |
-91.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,312,488 |
227,300 |
-59.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$69,463,125 |
557,668 |
-49.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,344,095 |
1,112,920 |
+58474.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$244,720 |
1,900 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,160,197 |
447,827 |
+6789.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$786,110 |
6,500 |
-44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,411,618 |
11,624 |
+1062.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$121,440 |
1,000 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,651,584 |
13,600 |
+369.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$382,133 |
2,900 |
-78.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,792,072 |
13,600 |
-96.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,400,833 |
367,313 |
+124.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,688,271 |
163,596 |
+897.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,474,924 |
16,400 |
+1071.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$211,274 |
1,400 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,370,574 |
192,493 |
+1012.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,100,393 |
17,300 |
+88.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,116,972 |
9,200 |
-42.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,810,255 |
16,100 |
+17.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,391,335 |
13,700 |
-85.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,857,340 |
96,576 |
+2659.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$568,750 |
3,500 |
-95.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,767,462 |
78,569 |
+243.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,721,250 |
22,900 |
-83.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,037,786 |
140,947 |
+8191.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$277,865 |
1,700 |
+142.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$114,415 |
700 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,626,785 |
81,422 |
+1015.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,221,728 |
7,300 |
+508.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$200,832 |
1,200 |
-76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$698,037 |
5,100 |
-96.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,581,197 |
135,758 |
+7442.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$246,366 |
1,800 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,476,818 |
123,396 |
+2769.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$504,476 |
4,300 |
+43.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$351,960 |
3,000 |
-43.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$551,942 |
5,300 |
+55.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$354,076 |
3,400 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,338,663 |
233,711 |
+509.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,559,139 |
38,354 |
+404.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$903,412 |
7,600 |
+33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$921,633 |
5,700 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$776,112 |
4,800 |
-96.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,517,971 |
145,451 |
+4915.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$702,612 |
2,900 |
-98.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,211,958 |
174,228 |
+9069.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$460,332 |
1,900 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,011,462 |
23,700 |
+811.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$440,076 |
2,600 |
—
|
Shares |
Defined |
2021-08-16 |
