Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,182,559,232 |
3,348,224 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$871,767,868 |
2,893,259 |
-16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$738,675,697 |
3,466,659 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$506,078,884 |
3,310,518 |
-2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$726,918,813 |
3,388,425 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$595,112,771 |
3,469,843 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$426,713,449 |
3,430,724 |
+18.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$269,380,437 |
2,889,418 |
-6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$378,126,439 |
3,097,366 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$349,019,809 |
3,054,878 |
+7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$335,301,763 |
2,842,263 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,418,605 |
2,625,456 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$272,590,567 |
2,682,450 |
+9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$192,240,471 |
2,441,769 |
+6.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$373,472,872 |
2,290,823 |
+6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$535,081,542 |
2,159,154 |
+39.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$454,145,237 |
1,552,421 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$282,308,103 |
1,382,711 |
-31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$256,023,970 |
2,022,466 |
+47.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$134,913,689 |
1,368,293 |
+15.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$132,641,415 |
1,185,039 |
-21.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$125,998,195 |
1,499,443 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$75,785,833 |
1,598,520 |
—
|
Shares |
Defined |
2020-08-24 |
