Sontag Advisory, LLC
CIK
0001646247
City
NEW YORK
State / Country
NY
Holdings in CII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $531,667 | 22,750 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $523,250 | 22,750 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $485,712 | 22,750 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $420,192 | 22,750 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $457,275 | 22,750 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $339,652 | 17,250 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $344,827 | 17,250 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $336,202 | 17,250 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $327,750 | 17,250 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $321,712 | 17,250 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $319,297 | 17,250 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $309,292 | 17,250 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $295,320 | 17,250 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $283,762 | 17,250 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $303,255 | 17,250 | Shares | Sole | 2022-08-09 |
| 2021-09-30 | $348,450 | 17,250 | Shares | Sole | 2021-11-15 |