Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,437,564 |
170,430 |
+19.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,129,854 |
142,257 |
+169.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,275,152 |
52,800 |
-67.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,081,984 |
162,580 |
-21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,754,729 |
206,493 |
+80.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,579,011 |
114,207 |
-14.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,264,914 |
132,984 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,355,519 |
125,306 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,127,563 |
123,229 |
-30.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,911,671 |
177,406 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,950,762 |
201,486 |
+36.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,744,934 |
148,169 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,017,847 |
164,227 |
-62.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,581,387 |
437,842 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,744,920 |
506,697 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,597,066 |
466,288 |
+53.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,965,438 |
303,156 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,761,578 |
306,816 |
+49.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,234,514 |
205,346 |
-16.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,532,729 |
247,126 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,538,251 |
245,470 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,725,106 |
248,525 |
-29.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,058,198 |
353,597 |
+11.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,537,915 |
316,273 |
-46.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,217,554 |
587,218 |
—
|
Shares |
Defined |
2020-05-15 |