Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,568,933 |
104,696 |
-46.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,477,008 |
196,728 |
+186.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,241,466 |
68,617 |
-32.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,967,263 |
101,684 |
+7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,183,566 |
94,885 |
+29.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,706,921 |
73,086 |
-25.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,638,243 |
97,480 |
-2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,606,777 |
100,354 |
+85.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,941,638 |
54,124 |
-17.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,853,356 |
65,289 |
+200.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,327,665 |
21,765 |
+26.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,047,064 |
17,247 |
-58.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,370,517 |
41,786 |
+77.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,344,888 |
23,578 |
+175.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$535,450 |
8,559 |
-75.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,029,159 |
35,052 |
-36.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,267,605 |
54,844 |
+748.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$432,642 |
6,467 |
-79.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,014,332 |
31,822 |
+679.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$241,977 |
4,084 |
-47.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$395,230 |
7,739 |
-31.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$592,131 |
11,324 |
+603.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$74,577 |
1,609 |
—
|
Shares |
Sole |
2020-05-13 |
