Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,820,656 |
54,758 |
-1.6%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$7,170,296 |
55,670 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$6,732,729 |
55,670 |
+0.3%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$6,737,005 |
55,476 |
+4.5%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$6,994,878 |
53,084 |
+12.9%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$7,094,279 |
47,010 |
-5.3%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$6,027,156 |
49,643 |
+0.1%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$8,660,298 |
49,615 |
+1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,917,162 |
48,721 |
—
|
Shares |
Sole |
2024-01-29 |
