Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,617,313 |
1,297,372 |
-6.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$59,652,115 |
1,384,361 |
+12.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$53,472,861 |
1,227,568 |
-19.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$71,683,345 |
1,517,429 |
+4.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$70,826,442 |
1,449,876 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$79,719,046 |
1,459,254 |
+2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$72,522,904 |
1,429,868 |
-7.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$89,324,219 |
1,544,333 |
-6.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$92,459,988 |
1,654,913 |
+2.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$87,855,469 |
1,616,476 |
+10.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$86,664,849 |
1,468,398 |
-7.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$96,755,333 |
1,586,153 |
+3.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$93,081,482 |
1,533,215 |
+30.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$66,459,194 |
1,171,500 |
-2.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$68,722,304 |
1,204,809 |
+14.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$65,790,598 |
1,051,640 |
-3.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$63,139,290 |
1,090,677 |
-6.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$69,352,132 |
1,164,017 |
-5.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$82,120,084 |
1,227,505 |
-0.1%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$77,800,574 |
1,229,077 |
+20.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$60,640,123 |
1,023,462 |
-9.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$57,566,461 |
1,127,207 |
+20.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$49,040,960 |
937,865 |
-1.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$43,974,238 |
948,743 |
—
|
Shares |
Sole |
2020-05-06 |
