Sontag Advisory, LLC
CIK
0001646247
City
NEW YORK
State / Country
NY
Holdings in CEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $242,927 | 24,196 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $243,895 | 24,196 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $234,459 | 24,196 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $242,443 | 24,196 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $242,927 | 24,196 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $156,430 | 14,391 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $156,574 | 14,391 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $152,688 | 14,391 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $148,802 | 14,391 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $131,821 | 14,391 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $143,766 | 14,391 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $147,219 | 14,391 | Shares | Sole | 2023-05-09 |