Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,709,805 |
457,855 |
-28.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,476,223 |
638,798 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,886,752 |
736,281 |
+22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,231,514 |
603,333 |
+17.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$110,640,628 |
515,735 |
+16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,163,644 |
444,077 |
-17.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,288,956 |
540,995 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,853,659 |
642,000 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,223,662 |
607,992 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,101,856 |
613,583 |
+8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,878,489 |
566,911 |
+21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,557,096 |
467,954 |
+29.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$36,816,721 |
362,298 |
+98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,381,371 |
182,667 |
-43.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,901,765 |
324,491 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,000,444 |
306,676 |
-12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,462,425 |
350,251 |
+60.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,553,567 |
218,218 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,675,307 |
392,411 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,929,944 |
425,253 |
-20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,509,151 |
531,664 |
-3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,506,319 |
553,449 |
+85.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,128,748 |
298,012 |
—
|
Shares |
Defined |
2020-08-14 |
