Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,105,213 |
185,729 |
+92764.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,618 |
200 |
-60.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$21,780 |
500 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,622,197 |
182,519 |
+49.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,971,082 |
122,233 |
-28.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,373,470 |
171,581 |
+625.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,199,527 |
23,650 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,337,433 |
23,123 |
+4524.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,935 |
500 |
-99.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$6,378,461 |
117,359 |
-16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,252,116 |
139,819 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,994,809 |
114,669 |
+442.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,282,680 |
21,128 |
-84.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,538,905 |
132,891 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,736,049 |
135,625 |
+554.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,296,618 |
20,726 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,199,828 |
20,726 |
-85.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,271,550 |
138,831 |
+17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,918,886 |
118,369 |
-13.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,610,952 |
136,034 |
+14.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,073,265 |
119,380 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,226,811 |
121,927 |
-63.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,486,351 |
334,411 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,698,235 |
338,689 |
—
|
Shares |
Defined |
2020-05-14 |
