Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,736,626 |
21,905 |
+10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,958,705 |
19,776 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,022,948 |
18,880 |
+49.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,927,231 |
12,607 |
-24.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,575,785 |
16,668 |
-16.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,414,076 |
19,906 |
+35.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,824,653 |
14,670 |
+2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,329,552 |
14,261 |
-16.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,081,341 |
17,049 |
-69.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,381,662 |
55,857 |
+2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,420,280 |
54,423 |
+34.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,766,857 |
40,546 |
+138.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,728,352 |
17,008 |
-26.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,818,347 |
23,096 |
+12.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,356,298 |
20,587 |
+46.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,495,500 |
14,105 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,754,164 |
12,833 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,902,888 |
14,218 |
+87.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$960,438 |
7,587 |
-39.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,233,583 |
12,511 |
+91.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$730,455 |
6,526 |
-37.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$880,718 |
10,481 |
—
|
Shares |
Defined |
2020-11-06 |
