Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,579,649 |
831,223 |
-19.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$312,550,366 |
1,037,305 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$217,158,349 |
1,019,140 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$148,653,689 |
972,419 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$210,920,530 |
983,175 |
+11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$151,977,238 |
886,113 |
+269.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,796,719 |
239,562 |
+299.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,594,824 |
60,011 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,516,587 |
61,571 |
-68.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,655,316 |
198,296 |
+220.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,305,762 |
61,929 |
+121.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,972,340 |
27,929 |
+26.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,239,296 |
22,036 |
-21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,216,483 |
28,153 |
-86.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,136,849 |
209,390 |
-47.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,673,743 |
398,167 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,094,108 |
390,012 |
+207.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,887,121 |
126,792 |
+2422.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$636,366 |
5,027 |
-96.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,602,364 |
158,239 |
-10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,883,245 |
177,640 |
+169.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,547,492 |
66,018 |
—
|
Shares |
Defined |
2020-11-16 |
