Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,432,474 |
1,430,625 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,708,833 |
1,455,299 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,935,256 |
1,398,881 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,625,712 |
1,389,198 |
+3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$65,705,886 |
1,345,054 |
+3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$71,118,207 |
1,301,816 |
-12.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$75,602,216 |
1,490,580 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,890,115 |
1,363,937 |
+6.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$71,263,859 |
1,275,530 |
+30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,982,172 |
974,833 |
+17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,118,862 |
832,241 |
+31.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,719,201 |
634,741 |
+6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,273,131 |
597,482 |
+4.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,445,246 |
571,924 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,052,624 |
579,464 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,880,243 |
541,564 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,704,904 |
547,675 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,668,805 |
514,750 |
+139.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,405,777 |
215,333 |
+22.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,089,273 |
175,186 |
+26.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,223,663 |
138,796 |
+8.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,542,475 |
128,108 |
-3.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$6,930,987 |
132,549 |
+17.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,242,880 |
113,115 |
—
|
Shares |
Defined |
2020-05-14 |
