Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,636,271 |
770,767 |
-41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,622,801 |
1,314,059 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,076,958 |
1,264,393 |
+53.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,004,177 |
825,660 |
-7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,597,890 |
892,485 |
+59.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,570,726 |
559,596 |
+70.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,681,147 |
328,887 |
-47.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,963,464 |
621,775 |
-18.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,748,984 |
765,151 |
+10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,733,193 |
694,263 |
+1231.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,078,127 |
52,154 |
+304.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$786,839 |
12,899 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$763,427 |
12,575 |
-87.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,684,741 |
100,207 |
+190.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,965,539 |
34,459 |
+127.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$948,845 |
15,167 |
+16.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$755,810 |
13,056 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$814,100 |
13,664 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$935,730 |
13,987 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$898,480 |
14,194 |
-2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$866,353 |
14,622 |
-93.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,104,150 |
217,430 |
-12.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,050,904 |
249,587 |
-51.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$23,666,680 |
510,608 |
—
|
Shares |
Defined |
2020-05-14 |
