Current Market Value 523,758,027
Current Holdings 970
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LDRAX - Siit Long Duration Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 970 523,758
2025-04-29 2025-02-28 NPORT-P 1109 582,788
2025-01-29 2024-11-30 NPORT-P 921 422,208
2024-10-30 2024-08-31 NPORT-P 906 412,050
2024-07-30 2024-05-31 NPORT-P 908 513,849
2024-04-29 2024-02-29 NPORT-P 970 686,979
2024-01-26 2023-11-30 NPORT-P 982 684,303
2023-10-30 2023-08-31 NPORT-P 957 699,429
2023-07-27 2023-05-31 NPORT-P 976 643,830
2023-05-01 2023-02-28 NPORT-P 980 613,992
2023-01-27 2022-11-30 NPORT-P 977 696,062
2022-10-31 2022-08-31 NPORT-P 941 673,764
2022-07-28 2022-05-31 NPORT-P 925 708,363
2022-04-29 2022-02-28 NPORT-P 896 926,317
2022-01-27 2021-11-30 NPORT-P 908 1,243,417
2021-10-29 2021-08-31 NPORT-P 916 1,309,247
2021-07-28 2021-05-31 NPORT-P 944 1,470,424
2021-04-29 2021-02-28 NPORT-P 954 1,365,912
2021-01-28 2020-11-30 NPORT-P 977 1,409,898
2020-10-30 2020-08-31 NPORT-P 975 1,379,662
2020-07-27 2020-05-31 NPORT-P 968 1,327,978
2020-04-28 2020-02-29 NPORT-P 844 1,574,219
2020-01-27 2019-11-30 NPORT-P 829 1,608,937