Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,517,779 |
470,160 |
-3.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,935,229 |
485,849 |
-3.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$21,997,927 |
505,003 |
-5.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,142,022 |
532,219 |
+0.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$25,816,928 |
528,494 |
+3.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$27,774,926 |
508,419 |
-5.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$27,379,261 |
539,812 |
+2.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$30,379,821 |
525,239 |
+2250.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,248,749 |
22,351 |
+776.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$138,538 |
2,549 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,741,201 |
486,974 |
+0.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$29,513,020 |
483,820 |
+12.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$26,043,009 |
428,974 |
+3.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$23,601,266 |
416,028 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,204,693 |
424,346 |
+5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,163,006 |
402,222 |
-1.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$23,701,379 |
409,421 |
-8.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$26,773,047 |
449,363 |
-9.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,209,895 |
496,411 |
+4.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,012,365 |
474,129 |
+13.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$21,324,687 |
417,558 |
+27.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$17,197,710 |
328,891 |
+0.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,211,096 |
328,179 |
—
|
Shares |
Defined |
2020-05-12 |
