Holdings in SITC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,913,272 |
609,544 |
+44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,796,795 |
421,398 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,013,062 |
531,659 |
+1075.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$580,689 |
45,225 |
-34.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$892,675 |
69,523 |
+5247.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,692 |
1,300 |
-7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,406 |
1,400 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$723,599 |
47,325 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,194,099 |
732,119 |
+66456.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,800 |
1,100 |
-52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,850 |
2,325 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,409,682 |
911,649 |
—
|
Shares |
Defined |
2024-11-14 |
