SIT INVESTMENT ASSOCIATES INC: XEVVX position timeline

SIT INVESTMENT ASSOCIATES INC held 8,006,717 XEVVX shares at 2026-06-30 per its 13F-HR filed 2026-08-12, and reported 8,935,779 shares, 7.7%, in a 13G/A filed 2026-10-01.

1. event date2026-09-29

   13G/A 8,935,779 shares

   Change vs previous stake +25,000 shares

   7.7% of the class.

   13G/A 0000769317-26-000021 filed by SIT INVESTMENT ASSOCIATES INC
   Accepted 2026-10-01 16:18:57 UTC, ingested 2026-10-06 10:18:42 UTC

   A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

2. event date2026-09-28

   13D/A 8,910,779 shares

   Share basis changed not comparable

   7.7% of the class. Different basis (group aggregate from 13D/A).

   13D/A 0000769317-26-000011 filed by SIT INVESTMENT ASSOCIATES INC
   Accepted 2026-09-29 21:16:54 UTC, ingested 2026-10-06 10:13:37 UTC

   A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

3. period ended2026-06-30

   13F 8,006,717 shares

   Change vs previous 13F +137,509 shares

   1.42% of the 13F portfolio, value $75,023,000.

   13F-HR 0000897101-26-000352 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2026-03-31

   13F 7,869,208 shares

   Change vs previous 13F +1,408,266 shares

   1.51% of the 13F portfolio, value $74,364,000.

   13F-HR 0000897101-26-000165 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-12-31

   13F/A 6,460,942 shares

   Change vs previous 13F +44,239 shares

   1.26% of the 13F portfolio, value $64,028,000.

   13F-HR 0000897101-26-000038 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-09-30

   13F 6,416,703 shares

   Change vs previous 13F +454,214 shares

   1.32% of the 13F portfolio, value $65,130,000.

   13F-HR 0000897101-25-000605 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-06-30

   13F 5,962,489 shares

   Change vs previous 13F +797,006 shares

   1.31% of the 13F portfolio, value $61,175,000.

   13F-HR 0000897101-25-000467 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2025-03-31

   13F 5,165,483 shares

   Change vs previous 13F +18,141 shares

   1.21% of the 13F portfolio, value $51,552,000.

   13F-HR 0000897101-25-000246 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

9. period ended2024-12-31

   13F 5,147,342 shares

   Change vs previous 13F +62,064 shares

   1.14% of the 13F portfolio, value $50,290,000.

   13F-HR 0000897101-25-000095 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

10. period ended2024-09-30

    13F 5,085,278 shares

    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $53,446,000.

    13F-HR 0000897101-24-000568 filed by SIT INVESTMENT ASSOCIATES INC
    Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

    Acceptance time not in the bulk data set (spec §4.2).