Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,419,933 |
1,017,872 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,208,496 |
1,002,750 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,858,385 |
1,006,850 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,781,511 |
1,011,463 |
-0.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$49,717,722 |
1,017,763 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,633,770 |
1,018,374 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,651,928 |
1,018,374 |
+40.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,920,754 |
724,771 |
+0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$40,485,468 |
724,637 |
+105.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$19,214,952 |
353,541 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$20,865,989 |
353,541 |
-47.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$40,792,225 |
668,725 |
+0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$40,592,647 |
668,632 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$38,084,946 |
671,337 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,639,294 |
677,407 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$42,791,101 |
684,001 |
-35.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$61,336,886 |
1,059,542 |
+55.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$40,621,524 |
681,798 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,932,871 |
686,590 |
-1.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$43,983,372 |
694,840 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$41,560,912 |
701,450 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,025,544 |
705,415 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,207,001 |
711,551 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,236,379 |
717,074 |
—
|
Shares |
Defined |
2020-05-15 |
