Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,571,449 |
27,100 |
-60.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,946,282 |
67,800 |
+98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,304,802 |
34,200 |
-74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,881,993 |
132,362 |
+478.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,899,999 |
22,900 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,836,756 |
327,749 |
+1961.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,387,972 |
15,900 |
-33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,113,920 |
24,000 |
-45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,710,993 |
43,900 |
+36.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,907,127 |
32,100 |
-41.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,450,041 |
55,276 |
+1575.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$707,949 |
3,300 |
-81.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,732,822 |
17,400 |
+31.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,843,165 |
13,253 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,406,627 |
14,032 |
-34.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,687,465 |
21,500 |
+90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,938,063 |
11,300 |
-33.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,126,898 |
17,100 |
-64.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,977,578 |
48,059 |
+806.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$659,214 |
5,300 |
-41.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$848,393 |
9,100 |
+1490.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,327 |
572 |
-96.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,556,941 |
16,700 |
-35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,149,664 |
25,800 |
+148.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,269,632 |
10,400 |
+16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,087,244 |
8,906 |
-55.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,262,150 |
19,800 |
+141.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$936,850 |
8,200 |
-76.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,128,950 |
35,000 |
+15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,586,288 |
30,400 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,742,126 |
31,721 |
+2437.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,787 |
1,250 |
-90.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,863,213 |
13,100 |
-53.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,996,663 |
28,100 |
+52.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,877,429 |
18,475 |
-39.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,089,248 |
30,400 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,272,164 |
32,200 |
-37.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,036,092 |
51,265 |
+64.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,456,376 |
31,200 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,692,566 |
34,200 |
+169.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,070,481 |
12,700 |
+22.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,695,185 |
10,398 |
-28.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,380,238 |
14,600 |
-17.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,368,818 |
17,629 |
-45.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,979,804 |
32,200 |
-27.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,052,772 |
44,600 |
+187.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,534,370 |
15,500 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,017,060 |
17,150 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,148,704 |
17,600 |
-72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,071,251 |
63,759 |
—
|
Shares |
Defined |
2021-08-16 |
