Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,769,103 |
55,973 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,710,700 |
58,779 |
+7.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,655,902 |
54,702 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,818,230 |
51,143 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,877,314 |
50,703 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,841,683 |
51,552 |
+1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,345,743 |
51,019 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,687,045 |
50,274 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,054,191 |
49,592 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,689,535 |
49,799 |
+2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,731,100 |
48,581 |
-5.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,300,239 |
51,327 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,157,926 |
50,757 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,822,341 |
48,550 |
+4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,553,995 |
46,335 |
+11.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,260,243 |
41,402 |
+3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,656,841 |
39,847 |
+212.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,605,413 |
12,761 |
+8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,491,989 |
11,786 |
+4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,111,419 |
11,272 |
+15.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,092,660 |
9,762 |
+14.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$716,187 |
8,523 |
+77.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$227,568 |
4,800 |
—
|
Shares |
Sole |
2020-08-13 |
