SONA ASSET MANAGEMENT (US) LLC
Holdings in NN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,292,049 | 378,128 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $8,224,329 | 575,128 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,741,945 | 575,128 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,685,450 | 385,000 | Shares | Other | 2025-05-15 |
| 2025-03-31 | $3,315,375 | 272,422 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $503,428 | 32,354 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $1,556,000 | 100,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $224,700 | 30,000 | Shares | Sole | 2024-11-14 |