Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,473,569 |
79,596 |
+59.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,154,500 |
50,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,178,000 |
50,000 |
-16.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,834,400 |
60,000 |
-7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,175,347 |
65,002 |
+577.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$524,448 |
9,600 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$486,912 |
9,600 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$555,264 |
9,600 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$536,352 |
9,600 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$521,760 |
9,600 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$566,592 |
9,600 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$585,600 |
9,600 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$582,816 |
9,600 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$544,608 |
9,600 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$547,584 |
9,600 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$600,576 |
9,600 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$555,744 |
9,600 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$571,968 |
9,600 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$642,240 |
9,600 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$607,680 |
9,600 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$501,984 |
9,600 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$444,960 |
9,600 |
—
|
Shares |
Sole |
2020-05-18 |
