Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,144,162 |
116,493 |
-34.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,664,214 |
178,103 |
+33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,382,682 |
133,202 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,621,781 |
128,356 |
+58.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,432,922 |
81,261 |
-38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,727,819 |
132,516 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,482,340 |
132,516 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,354,466 |
132,516 |
-48.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,559,633 |
258,516 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,413,091 |
257,445 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,946,094 |
253,845 |
+24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,070,958 |
204,394 |
—
|
Shares |
Defined |
2023-05-15 |
