Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,751,609 |
108,882 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,025,843 |
116,636 |
-20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,361,718 |
146,045 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,650,162 |
140,774 |
+40.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,895,404 |
100,213 |
-16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,534,293 |
119,610 |
-71.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,194,568 |
417,874 |
+59.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,126,315 |
261,520 |
+110.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,948,271 |
124,365 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,861,414 |
126,245 |
-9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,205,726 |
139,033 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,641,626 |
141,666 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,816,001 |
145,215 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,730,575 |
153,897 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,866,638 |
155,446 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,928,146 |
158,698 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,463,268 |
180,744 |
-94.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,967,983 |
3,272,373 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$218,411,708 |
3,264,749 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$203,072,286 |
3,208,093 |
+4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$182,455,279 |
3,079,414 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$148,437,457 |
2,906,549 |
+4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$145,108,671 |
2,775,075 |
+19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,272,161 |
2,314,394 |
—
|
Shares |
Defined |
2020-05-15 |
