Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,992,903 |
67,932 |
-81.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,794,904 |
361,073 |
+119.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,121,974 |
164,830 |
+227.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,685,997 |
50,278 |
+300.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,695,354 |
12,564 |
-91.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$24,235,217 |
141,305 |
+441.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,243,455 |
26,077 |
+226.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$744,627 |
7,987 |
-70.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,335,713 |
27,324 |
-77.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,708,741 |
119,989 |
-11.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,044,859 |
136,008 |
+23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,657,244 |
110,084 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,011,378 |
118,199 |
-35.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,488,443 |
184,027 |
+59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,847,568 |
115,608 |
+593.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,131,157 |
16,670 |
-57.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,583,411 |
39,596 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,372,217 |
45,904 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,941,751 |
46,937 |
+569.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$691,184 |
7,010 |
-91.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,831,053 |
78,898 |
+490.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,123,565 |
13,371 |
-87.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,113,879 |
107,865 |
+3088.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,647 |
3,383 |
—
|
Shares |
Defined |
2020-05-26 |
