Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,098,417 |
116,829 |
-19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,271,016 |
145,533 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,818,932 |
179,498 |
+38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,125,421 |
129,666 |
-24.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,356,036 |
171,055 |
+9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,542,547 |
156,371 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,339,636 |
164,425 |
+15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,203,678 |
141,834 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,753,694 |
138,781 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,499,647 |
137,988 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,418,435 |
142,637 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,679,385 |
142,285 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,777,391 |
144,579 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,159,248 |
143,826 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,304,225 |
145,586 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,261,675 |
180,014 |
+15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,058,569 |
156,479 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,349,948 |
156,931 |
-2.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,793,378 |
161,336 |
-1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,385,441 |
164,067 |
-1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,888,528 |
166,895 |
-2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,766,931 |
171,665 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,223,746 |
176,396 |
+3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,891,411 |
170,257 |
—
|
Shares |
Defined |
2020-05-14 |
