Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,224,612 |
34,612 |
-57.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$24,257,865 |
80,508 |
-27.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,657,207 |
111,025 |
+10.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,392,786 |
100,692 |
+16.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,561,993 |
86,524 |
-84.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$97,207,923 |
566,777 |
-42.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$123,561,703 |
993,421 |
+11.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,131,139 |
891,678 |
-0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$108,907,812 |
892,102 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$99,029,386 |
866,778 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$105,724,242 |
896,196 |
+62.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$78,458,334 |
551,630 |
-1.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$56,660,974 |
557,577 |
+14.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,430,632 |
488,132 |
+35.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,598,851 |
359,436 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$89,150,766 |
359,740 |
+17.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$89,544,738 |
306,094 |
-14.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$72,685,336 |
356,004 |
+450.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,186,575 |
64,670 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,376,462 |
64,670 |
-24.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,548,860 |
85,311 |
-30.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,345,605 |
123,118 |
-28.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$8,158,597 |
172,086 |
-12.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,290,954 |
197,104 |
—
|
Shares |
Sole |
2020-05-08 |
