Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,961,280 |
88,000 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,192,720 |
86,900 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,388,746 |
85,900 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,613,856 |
87,400 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,701,176 |
88,800 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,325,353 |
88,300 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,781,208 |
88,800 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,552,405 |
89,100 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,413,750 |
88,700 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,148,860 |
98,800 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,384,544 |
97,900 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,317,451 |
97,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,752,684 |
108,700 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,090,910 |
106,500 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,564,559 |
105,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,090,633 |
105,700 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$23,743,440 |
98,000 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,568,007 |
98,100 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,519,776 |
97,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,261,814 |
101,100 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$15,831,274 |
99,800 |
+5.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,573,055 |
94,900 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,633,401 |
93,300 |
+22.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,609,844 |
76,200 |
—
|
Shares |
Sole |
2020-05-08 |
