Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,221,885 |
142,573 |
+0.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$6,123,002 |
142,098 |
-3.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,421,092 |
147,408 |
+0.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$6,954,293 |
147,212 |
-0.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$7,256,960 |
148,556 |
-1.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$8,262,842 |
151,251 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,585,885 |
149,564 |
+0.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$8,633,486 |
149,265 |
-1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,477,042 |
151,728 |
-1.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$8,329,027 |
153,248 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,742,690 |
148,131 |
-2.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$9,219,113 |
151,133 |
+0.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$9,104,434 |
149,966 |
-0.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$8,518,007 |
150,150 |
-0.3%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$8,590,222 |
150,600 |
+0.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$9,418,969 |
150,559 |
-8.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$9,527,070 |
164,572 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,409,528 |
157,931 |
+0.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$10,541,700 |
157,574 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,818,096 |
170,902 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,430,073 |
176,035 |
+8.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$8,318,639 |
162,887 |
-1.6%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$8,653,158 |
165,484 |
+12333.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$61,691 |
1,331 |
—
|
Shares |
Defined |
2021-11-05 |
