SIT INVESTMENT ASSOCIATES INC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SIT INVESTMENT ASSOCIATES INC opened 11 positions, added to 60, reduced 44, sold out of 10 and left 18 unchanged. The largest increase in value was DHY (+$33,614); the largest decrease was EMO (-$23,848).
- NMZ: Country of operation —; Class COMMON; Shares 2026-03-31 0; Shares 2026-06-30 2,336,943.
- TYG: Country of operation —; Class COMMON; Shares 2026-03-31 0; Shares 2026-06-30 137,849.
- BMEZ: Country of operation —; Class COMMON; Shares 2026-03-31 0; Shares 2026-06-30 271,270.
- HYI: Country of operation —; Class COMMON; Shares 2026-03-31 0; Shares 2026-06-30 173,430.
Two Form 13F-HR filings compared (SEC CIK 769317): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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