Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,250,511 |
326,547 |
+18.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,861,556 |
275,274 |
+49.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,003,496 |
183,735 |
-7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,400,004 |
198,984 |
+16.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,322,330 |
170,365 |
+2.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$9,116,709 |
166,881 |
+25.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,720,349 |
132,499 |
+5.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$7,275,693 |
125,790 |
+26.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$5,541,857 |
99,192 |
+23.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$4,368,326 |
80,374 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,436,002 |
75,161 |
+76.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,601,955 |
42,655 |
+10.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,344,498 |
38,618 |
+1.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,160,108 |
38,077 |
+51.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,432,730 |
25,118 |
+8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,453,831 |
23,239 |
+22.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,097,478 |
18,958 |
-13.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,310,760 |
22,000 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,576,632 |
23,567 |
+9.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,368,482 |
21,619 |
-39.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,115,343 |
35,702 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,821,258 |
35,662 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,930,389 |
36,917 |
+64.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,040,974 |
22,459 |
—
|
Shares |
Defined |
2020-04-27 |
