Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,121,586 |
300,466 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,463,354 |
373,248 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,467,510 |
448,036 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,756,111 |
443,227 |
+2016.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,492,043 |
20,939 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,560,719 |
20,761 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,641,831 |
21,240 |
+11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,784,515 |
19,141 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,333,192 |
19,112 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,125,849 |
18,607 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,182,916 |
18,504 |
-45.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,818,752 |
33,880 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,503,755 |
34,479 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,697,211 |
34,259 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,781,369 |
35,462 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,508,404 |
34,333 |
+8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,224,371 |
31,532 |
+104.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,154,426 |
15,450 |
+10.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,778,589 |
14,050 |
+12.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,227,570 |
12,450 |
-1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,409,758 |
12,595 |
+24.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$848,703 |
10,100 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$459,877 |
9,700 |
—
|
Shares |
Defined |
2020-08-13 |
