Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,283,870 |
918,157 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$284,455,923 |
944,064 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,175,542 |
911,280 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,388,322 |
879,102 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$188,315,506 |
877,805 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$158,299,270 |
922,974 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,355,175 |
895,282 |
-18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,840,909 |
1,092,362 |
+12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,501,591 |
970,688 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,163,018 |
955,475 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,006,947 |
974,883 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,885,117 |
849,927 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,141,969 |
828,006 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$63,643,993 |
808,383 |
+30.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$101,285,159 |
621,267 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$160,627,259 |
648,161 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$175,545,647 |
600,074 |
+53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,967,672 |
391,672 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,324,954 |
444,940 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,595,497 |
442,145 |
+34.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$36,784,451 |
328,638 |
+137.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,606,979 |
138,129 |
+65.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,959,351 |
83,513 |
+23.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,478,596 |
67,919 |
—
|
Shares |
Defined |
2020-06-19 |
