Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,226,339 |
1,563,390 |
+95.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$34,420,292 |
798,800 |
+105.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,927,416 |
388,600 |
-22.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,625,574 |
500,118 |
+14.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,413,983 |
438,362 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,713,244 |
434,070 |
+67.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,180,606 |
259,870 |
-4.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$15,772,968 |
272,700 |
+10.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$13,855,760 |
248,000 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,886,465 |
273,900 |
+1.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$15,947,204 |
270,200 |
-0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$16,488,300 |
270,300 |
-0.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$16,458,481 |
271,100 |
+236.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,566,765 |
80,500 |
-69.2%
|
Shares |
Sole |
2022-11-07 |
| 2021-09-30 |
$15,574,807 |
261,410 |
-26.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$23,870,589 |
356,810 |
-0.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$22,598,733 |
357,010 |
-27.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$29,299,125 |
494,500 |
-25.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$33,864,517 |
663,100 |
+44.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$23,958,755 |
458,190 |
+23.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,260,740 |
372,400 |
—
|
Shares |
Sole |
2020-05-07 |
