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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 12/31/23 | 535 | $4,079 |
| Sit Investment Associates Inc. | |||||||||
535 | $4,079 |
| Sit Fixed Income Advisors II LLC/Adv | |||||||||||
11/13/23 | 9/30/23 | 532 | $3,644 |
| Sit Investment Associates Inc. | |||||||||
and 1 Other Manager | ||||||||||||||
8/10/23 | 6/30/23 | 546 | $3,827 |
| Sit Investment Associates Inc. | |||||||||
and 1 Other Manager | ||||||||||||||
5/11/23 | 3/31/23 | 534 | $3,682 |
| Sit Investment Associates Inc. | |||||||||
and 1 Other Manager | ||||||||||||||
2/10/23 | 12/31/22 | 542 | $3,569 |
| Sit Investment Associates Inc. | |||||||||
and 1 Other Manager | ||||||||||||||
11/10/22 | 9/30/22 | 520 | $3,345 |
| Sit Investment Associates Inc. | |||||||||
and 1 Other Manager | ||||||||||||||
8/11/22 | 6/30/22 | 515 | $3,287 |
| Sit Investment Associates Inc. | |||||||||
and 1 Other Manager | ||||||||||||||
5/12/22 | 3/31/22 | 516 | $3,712 |
| Sit Investment Associates Inc. | |||||||||
and 1 Other Manager |
First | Latest Filing | Filing | Filer / Owner | ||||||
---|---|---|---|---|---|---|---|---|---|
2/18/99 | SC 13G |
| Sit Investment Associates Inc./Adv |
First | Latest Filing | Relationship | Registrant | ||||||
---|---|---|---|---|---|---|---|---|---|
9/9/15 | 10/5/20 | 10% Owner | of |
| Amplify Commodity Trust [ formerly ETF Managers Group Commodity Trust I ] |
Latest Filing | Group Member | Filings | |||||
---|---|---|---|---|---|---|---|
4/22/22 |
| Sit Fixed Income Advisors II, LLC | 106 |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||
2/23/24 | 40-24B2 | Filer:¹ |
| Sit Mutual Funds Inc. | 7 | |||||||
2/23/24 | 40-24B2 | Filer:¹ |
| Sit US Government Securities Fund Inc. | 7 | |||||||
2/23/24 | 40-24B2 | Filer:¹ |
| Sit Mutual Funds II Inc. | 7 | |||||||
2/23/24 | 40-24B2 | Filer:¹ |
| Sit Mid Cap Growth Fund Inc. | 7 | |||||||
2/23/24 | 40-24B2 | Filer:¹ |
| Sit Large Cap Growth Fund Inc. | 7 | |||||||
5/7/13 | 13F-NT | Filer:¹ |
| Sit Investment Fixed Income Advisors Inc. | 4 | |||||||
3/5/08 | 40-17G | Filer:¹ |
| Sit Money Market Fund Inc. | 1 | |||||||
Total: | 40 | |||||||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
3/20/24 | SC 13D | No Filing Agent: Self-filed — 769317 | 940 | ||||||
2/13/24 | 13F-HR |
| American Financial Printing Inc./FA — 897101 | 185 | |||||
11/15/12 | 13F-HR |
| Sit Investment Fixed Income Advisors Inc. — 1086316 | 1 | |||||
Total: | 1,126 | ||||||||
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