Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,603,933 |
44,180 |
-4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,002,175 |
46,471 |
-8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,831,068 |
50,831 |
-0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,820,370 |
51,157 |
+0.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,897,693 |
50,798 |
+22.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,089,880 |
41,338 |
+7.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,783,779 |
38,461 |
-3.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,727,894 |
39,986 |
+1.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,809,218 |
39,394 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,519,843 |
39,561 |
+2.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,541,844 |
38,500 |
-7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,945,924 |
41,805 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,920,905 |
38,584 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,972,607 |
37,757 |
-38.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,034,495 |
61,550 |
-14.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,729,537 |
71,542 |
+24.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,751,716 |
57,263 |
-11.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$13,140,583 |
64,361 |
+35.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,994,162 |
47,351 |
+176.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,689,509 |
17,135 |
-62.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,083,860 |
45,420 |
-23.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,971,130 |
59,159 |
+2215.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$121,132 |
2,555 |
+64.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,808 |
1,553 |
—
|
Shares |
Defined |
2020-05-14 |
