Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,416,623 |
46,481 |
+23.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,307,560 |
37,528 |
-10.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,971,519 |
42,104 |
+71.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,747,606 |
24,515 |
+10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,762,349 |
22,199 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,664,308 |
21,365 |
-38.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,343,097 |
34,918 |
-17.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,944,465 |
42,309 |
+32.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,903,262 |
31,973 |
+13.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,221,392 |
28,196 |
-24.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,424,817 |
37,508 |
-45.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,832,643 |
69,132 |
+17.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,981,657 |
58,863 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,651,444 |
59,081 |
+35.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,111,367 |
43,620 |
+19.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$9,023,373 |
36,411 |
-22.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$13,761,958 |
47,043 |
+224.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,957,604 |
14,486 |
-54.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,037,207 |
31,892 |
+34.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,333,269 |
23,664 |
+361.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$430,569 |
5,124 |
+24.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$195,329 |
4,120 |
-50.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$179,885 |
8,263 |
—
|
Shares |
Defined |
2020-05-12 |
