Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,176,453 |
233,191 |
-24.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,304,511 |
308,761 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,949,667 |
366,154 |
+15840.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$108,510 |
2,297 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,856,968 |
242,722 |
-11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,015,381 |
274,856 |
-52.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$29,501,945 |
581,663 |
-19.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$41,870,836 |
723,908 |
+280.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,622,114 |
190,122 |
-76.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$44,256,438 |
814,286 |
+7.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$44,585,532 |
755,431 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,426,504 |
826,664 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,231,783 |
860,349 |
-28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,155,645 |
1,201,404 |
-19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,484,132 |
1,498,670 |
+187.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$32,652,375 |
521,937 |
+96.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,378,591 |
265,652 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,429,551 |
258,972 |
+19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,511,613 |
216,915 |
+134.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,857,845 |
92,541 |
-52.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,539,115 |
194,753 |
-64.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,376,177 |
555,633 |
+286.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,510,046 |
143,623 |
-66.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,894,810 |
429,230 |
—
|
Shares |
Defined |
2020-05-26 |
