Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,967,628 |
2,565,711 |
-4.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$115,400,276 |
2,678,122 |
+1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$115,268,036 |
2,646,190 |
-0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$125,438,592 |
2,655,347 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$126,746,258 |
2,594,601 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$141,160,642 |
2,583,940 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$134,192,135 |
2,645,744 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$149,275,149 |
2,580,829 |
+5.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$136,871,275 |
2,449,817 |
+12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$118,572,568 |
2,181,648 |
+6.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$120,605,422 |
2,043,467 |
+52.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$81,926,233 |
1,343,053 |
+6.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$76,873,369 |
1,266,239 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,103,736 |
1,253,371 |
+10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,635,047 |
1,133,153 |
+9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,847,131 |
1,036,559 |
+2.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$58,730,562 |
1,014,520 |
+3.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$58,608,846 |
983,700 |
+8.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$60,779,185 |
908,508 |
+8.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$53,243,529 |
841,130 |
+54.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$32,349,315 |
545,980 |
+13.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,517,889 |
480,084 |
+6.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,573,377 |
450,820 |
+13.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,367,438 |
396,277 |
—
|
Shares |
Sole |
2020-05-14 |
