Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,359,689 |
787,344 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$35,395,973 |
821,443 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$35,419,199 |
813,113 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$38,906,956 |
823,602 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,001,714 |
859,810 |
+24.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,872,683 |
693,258 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$35,095,600 |
691,948 |
+10.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,111,072 |
624,327 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,044,430 |
716,743 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,681,260 |
730,106 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,571,951 |
721,314 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,005,373 |
737,793 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,385,823 |
747,584 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,449,659 |
730,648 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,758,754 |
732,096 |
+67003.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$68,252 |
1,091 |
-99.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$66,552,947 |
1,149,645 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$70,504,112 |
1,183,352 |
+37.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,743,865 |
863,137 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,383,132 |
874,931 |
+8.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$47,827,370 |
807,213 |
+6.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,784,243 |
759,433 |
-9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,766,730 |
837,000 |
+1297.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,776,318 |
59,899 |
—
|
Shares |
Defined |
2020-05-14 |
