Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,545,552 |
127,075 |
+178.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,965,247 |
45,608 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,915,420 |
43,972 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,023,478 |
42,834 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,093,612 |
42,858 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,221,910 |
40,672 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,302,788 |
45,402 |
+2924.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$86,817 |
1,501 |
-97.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,782,827 |
49,809 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,720,489 |
50,055 |
-77.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$13,340,939 |
226,041 |
+363.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,964,105 |
48,824 |
-1.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,800,022 |
49,357 |
-3.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,911,150 |
51,037 |
-1.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,244,674 |
51,865 |
+1.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,959,105 |
51,116 |
+0.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,019,037 |
50,672 |
-17.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$4,129,201 |
61,722 |
-1.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,975,366 |
62,802 |
-8.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$4,074,030 |
68,760 |
+4.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$3,376,595 |
66,117 |
-1.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,502,018 |
66,973 |
+14.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,714,487 |
58,565 |
—
|
Shares |
Sole |
2020-05-01 |
