Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,403,396 |
1,498,703 |
+3687.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,704,941 |
39,567 |
-97.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,287,102 |
1,315,131 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,185,647 |
1,401,051 |
+3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$66,338,393 |
1,358,002 |
+13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,671,211 |
1,202,109 |
-11.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$68,671,578 |
1,353,935 |
+21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,564,358 |
1,116,258 |
+30.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,934,834 |
857,971 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,862,777 |
954,237 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,894,477 |
862,326 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,678,353 |
879,973 |
-34.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81,564,122 |
1,343,504 |
+15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,225,011 |
1,167,372 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,876,923 |
1,277,646 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,876,101 |
1,228,838 |
+29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,090,436 |
951,640 |
-63.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,388,998 |
2,591,289 |
-27.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$238,515,291 |
3,565,251 |
+12.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$201,367,301 |
3,181,158 |
-17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$228,628,271 |
3,858,705 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$197,161,046 |
3,860,604 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$216,297,637 |
4,136,501 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$202,200,530 |
4,362,471 |
—
|
Shares |
Defined |
2020-05-15 |
