Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,617,928 |
266,222 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,993,541 |
278,337 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,188,044 |
279,799 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,384,320 |
283,326 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,804,374 |
282,587 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,236,689 |
278,907 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,186,333 |
279,699 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,442,523 |
284,276 |
-6.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,925,090 |
302,937 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,595,065 |
305,337 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,354,511 |
310,988 |
+3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,337,576 |
300,616 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,411,400 |
303,268 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,975,204 |
299,228 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,650,888 |
291,916 |
+6.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,145,068 |
274,058 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,637,073 |
270,117 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,778,571 |
264,830 |
-14.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,665,343 |
308,899 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,960,009 |
315,324 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,529,252 |
312,730 |
+5.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,146,953 |
296,592 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,576,923 |
317,019 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,738,233 |
317,977 |
—
|
Shares |
Sole |
2020-05-06 |
