Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,125,158 |
215,536 |
-36.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$101,971,437 |
338,427 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,479,156 |
405,853 |
-2.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,742,967 |
416,975 |
-13.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$102,899,098 |
479,649 |
-7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,296,679 |
520,650 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,896,880 |
521,763 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,163,251 |
462,976 |
+196.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$19,038,009 |
155,947 |
+125.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,914,325 |
69,272 |
+8.2%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$7,550,433 |
64,003 |
+4256.9%
|
Shares |
Defined |
2023-07-31 |
| 2021-12-31 |
$429,741 |
1,469 |
—
|
Shares |
Defined |
2022-01-27 |
