Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,196,485 |
249,714 |
+73.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$43,397,377 |
144,029 |
-32.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,142,486 |
211,857 |
+94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,669,097 |
109,041 |
-44.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,055,386 |
196,035 |
-12.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,550,130 |
224,769 |
+71.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,295,520 |
131,014 |
+13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,782,702 |
115,657 |
-19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,570,363 |
143,925 |
-17.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,947,021 |
174,591 |
+11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,507,368 |
156,882 |
+90.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,694,861 |
82,225 |
-29.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,905,798 |
117,160 |
+55.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,952,302 |
75,604 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,818,937 |
90,897 |
+47.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,275,376 |
61,639 |
-28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,265,509 |
86,366 |
+182.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,242,497 |
30,575 |
+12.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,452,995 |
27,277 |
+7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,501,481 |
25,370 |
-26.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,866,845 |
34,547 |
+24.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,335,697 |
27,796 |
+350.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$292,472 |
6,169 |
—
|
Shares |
Defined |
2020-08-12 |
