Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,631,438 |
793,571 |
+10.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$30,959,260 |
718,479 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,669,296 |
727,027 |
+15.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$29,860,545 |
632,103 |
-0.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$30,896,599 |
632,479 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,224,820 |
626,484 |
+12.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,204,681 |
556,086 |
+6.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,123,997 |
520,816 |
-11.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$32,803,511 |
587,140 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,809,410 |
603,669 |
+13.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,269,327 |
529,809 |
-8.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$35,285,755 |
578,455 |
+8.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$32,349,444 |
532,852 |
+24.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$24,345,566 |
429,148 |
+12.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$21,724,710 |
380,868 |
-4.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$25,038,201 |
400,227 |
+9.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$21,134,307 |
365,077 |
+13.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,247,021 |
323,045 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,455,076 |
305,756 |
+9.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,624,239 |
278,424 |
-6.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,651,819 |
297,921 |
+9.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$13,953,038 |
273,214 |
+1.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,086,350 |
269,389 |
+6.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$11,753,525 |
253,582 |
—
|
Shares |
Sole |
2020-05-15 |
