Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,212,040 |
215,782 |
-8.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$71,176,951 |
236,225 |
+1222.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,806,033 |
17,862 |
-92.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,964,348 |
222,178 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,497,923 |
240,050 |
+5.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,134,808 |
228,178 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,651,895 |
214,278 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,960,899 |
224,830 |
+26.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,631,720 |
177,193 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,409,390 |
178,638 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,659,376 |
175,124 |
-14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,110,070 |
204,669 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,278,777 |
199,555 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,639,319 |
198,645 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,511,441 |
199,420 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,563,503 |
199,998 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,487,616 |
206,767 |
+54.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,327,743 |
133,848 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,141,423 |
135,409 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,792,559 |
129,742 |
+20.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,104,334 |
108,142 |
+2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,862,812 |
105,472 |
+66.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,002,048 |
63,321 |
+28.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,071,693 |
49,228 |
—
|
Shares |
Defined |
2020-05-14 |
