Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,624,244 |
4,299,364 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$184,191,350 |
4,274,573 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,732,758 |
4,470,449 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,562,285 |
4,457,288 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$223,397,791 |
4,573,138 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$240,073,556 |
4,394,537 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$226,592,056 |
4,467,509 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$259,791,541 |
4,491,555 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$262,220,872 |
4,693,411 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$254,717,851 |
4,686,621 |
-38.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$447,200,914 |
7,577,108 |
-7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$502,025,608 |
8,229,928 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$467,890,330 |
7,706,973 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$448,478,504 |
7,905,491 |
+6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$425,210,555 |
7,454,603 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$515,546,262 |
8,240,829 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$420,783,422 |
7,268,672 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$391,270,439 |
6,567,144 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$436,365,887 |
6,522,659 |
+9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$376,404,651 |
5,946,361 |
-3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$364,404,149 |
6,150,281 |
+7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$291,586,667 |
5,709,549 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$308,036,938 |
5,890,934 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$297,565,609 |
6,419,970 |
—
|
Shares |
Defined |
2020-06-19 |