Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,148,750 |
125,000 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$37,663,750 |
125,000 |
+25.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$21,308,000 |
100,000 |
+38.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,006,640 |
72,000 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,446,160 |
72,000 |
+2721.3%
|
Shares |
Defined |
2025-02-13 |
| 2023-03-31 |
$362,970 |
2,552 |
-4.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$271,528 |
2,672 |
-55.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$469,545 |
5,964 |
-94.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,784,916 |
102,956 |
+0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$25,507,120 |
102,926 |
-37.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,827,948 |
163,492 |
+164.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,645,677 |
61,937 |
+2677.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$282,295 |
2,230 |
-96.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,874,390 |
59,578 |
-35.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,356,770 |
92,529 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,692,526 |
91,545 |
—
|
Shares |
Defined |
2020-11-12 |
