Current Market Value 58,180,065
Current Holdings 58
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GDGIX - Sit Global Dividend Growth Fund - Class I . 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)
2025-08-25 2025-06-30 NPORT-P 58 58,180
2025-05-22 2025-03-31 NPORT-P 58 53,061
2025-02-26 2024-12-31 NPORT-P 58 53,366
2024-11-21 2024-09-30 NPORT-P 57 53,556
2024-08-20 2024-06-28 NPORT-P 59 50,865
2024-05-23 2024-03-28 NPORT-P 60 50,274
2024-02-23 2023-12-29 NPORT-P 62 48,183
2023-11-21 2023-09-29 NPORT-P 63 43,699
2023-08-18 2023-06-30 NPORT-P 70 47,842
2023-05-22 2023-03-31 NPORT-P 69 44,443
2023-02-23 2022-12-30 NPORT-P 69 41,320
2022-11-22 2022-09-30 NPORT-P 70 37,772
2022-08-19 2022-06-30 NPORT-P 70 40,367
2022-05-25 2022-03-31 NPORT-P 69 47,057
2022-02-22 2021-12-31 NPORT-P 65 50,409
2021-11-23 2021-09-30 NPORT-P 65 45,583
2021-08-19 2021-06-30 NPORT-P 65 45,481
2021-05-20 2021-03-31 NPORT-P 63 42,525
2021-02-19 2020-12-31 NPORT-P 62 41,051
2020-11-23 2020-09-30 NPORT-P 64 36,166
2020-08-21 2020-06-30 NPORT-P 67 34,704
2020-05-27 2020-03-31 NPORT-P 68 29,614
2020-02-25 2019-12-31 NPORT-P 66 36,828
2019-11-20 2019-09-30 NPORT-P 69 34,284