Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,399,084 |
43,600 |
+2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,775,544 |
42,400 |
+17.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,692,188 |
36,100 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,533,894 |
36,200 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,808,892 |
36,400 |
+1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,140,058 |
35,800 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,477,680 |
36,000 |
+8.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,095,236 |
33,200 |
+1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,004,224 |
32,800 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,135,850 |
36,200 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,187,935 |
35,500 |
+2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,935,381 |
34,700 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,912,370 |
38,500 |
+2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,944,502 |
37,400 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,999,504 |
36,800 |
+18.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,707,202 |
31,100 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,986,342 |
27,300 |
+0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,533,007 |
27,100 |
+1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,379,953 |
26,700 |
+37.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,912,840 |
19,400 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,115,477 |
18,900 |
—
|
Shares |
Sole |
2021-02-05 |
