Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,928,534 |
983,697 |
-31.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,533,335 |
1,428,019 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,220,360 |
1,428,383 |
+10.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$61,240,609 |
1,296,372 |
-1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$64,276,338 |
1,315,790 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,526,901 |
1,400,822 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,021,312 |
1,498,843 |
-32.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$128,703,193 |
2,225,159 |
-5.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$131,228,626 |
2,348,821 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,681,277 |
2,514,835 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,482,322 |
2,566,627 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,598,217 |
2,534,397 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$152,287,388 |
2,508,440 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$141,732,923 |
2,498,377 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,303,623 |
2,459,741 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,054,745 |
2,414,558 |
+471.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,448,856 |
422,333 |
-82.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,039,058 |
2,417,574 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$159,167,610 |
2,379,187 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$157,527,114 |
2,488,580 |
+0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$147,380,464 |
2,487,434 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$123,061,131 |
2,409,656 |
+118660.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,096 |
2,029 |
-99.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$82,830,323 |
1,787,062 |
—
|
Shares |
Defined |
2020-06-16 |
