Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,527,997 |
287,460 |
+698.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,714,840 |
36,000 |
+210.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,097,004 |
11,600 |
-14.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,097,816 |
13,600 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,882,968 |
32,800 |
+1005.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$893,685 |
2,966 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,279,956 |
10,700 |
+32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,725,948 |
8,100 |
-70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,166,318 |
27,254 |
+50.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,766,947 |
18,100 |
+141.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,146,525 |
7,500 |
+257.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$450,513 |
2,100 |
-86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,383,137 |
15,770 |
+827.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$291,567 |
1,700 |
-52.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$617,436 |
3,600 |
-72.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,256,213 |
13,155 |
-54.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,612,119 |
29,041 |
+75.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,546,125 |
16,584 |
-69.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,710,126 |
54,965 |
+109.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$3,090,813 |
26,200 |
-74.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,836,437 |
104,313 |
+1748.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$573,542 |
5,644 |
-79.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,215,934 |
28,146 |
+678.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$589,353 |
3,615 |
-89.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,351,534 |
33,700 |
+39.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,997,244 |
24,200 |
-4.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,263,650 |
25,275 |
+192.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,529,885 |
8,648 |
-25.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,393,464 |
11,600 |
-1.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,451,972 |
11,800 |
+46.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,645,610 |
8,060 |
+82.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$434,530 |
4,407 |
—
|
Shares |
Defined |
2021-05-18 |
