Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,178,811 |
141,586 |
-11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,891,683 |
159,937 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,813,523 |
156,417 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,911,683 |
146,310 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,793,080 |
139,060 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,842,243 |
143,552 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,630,264 |
150,439 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,880,926 |
153,543 |
+15254.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$55,870 |
1,000 |
-99.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,434,262 |
168,861 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,538,314 |
175,498 |
+17449.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$54,350 |
1,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,020 |
1,000 |
-99.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$10,313,802 |
174,751 |
+1579.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$634,583 |
10,403 |
-95.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,802,294 |
227,348 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,457,679 |
219,596 |
+8278.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,501 |
2,621 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,547,512 |
232,537 |
+17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,441,088 |
197,635 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,522,941 |
210,187 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,977,328 |
193,981 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,936,937 |
204,375 |
-26.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,356,199 |
276,054 |
+9.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,831,184 |
251,247 |
-20.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,561,654 |
316,727 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,504,769 |
312,940 |
—
|
Shares |
Defined |
2020-05-14 |
