Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,611,401 |
1,251,407 |
+1.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$53,618,134 |
1,230,903 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$60,984,388 |
1,248,401 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$68,200,146 |
1,248,401 |
-8.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$68,801,477 |
1,356,496 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,287,076 |
1,353,511 |
+21.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$62,387,012 |
1,116,646 |
-18.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$74,520,045 |
1,371,114 |
+22.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$66,157,229 |
1,120,929 |
+34.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$50,711,252 |
831,332 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$53,428,988 |
880,069 |
-26.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$67,657,786 |
1,192,628 |
+32.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$51,504,496 |
902,954 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$59,924,284 |
957,869 |
+4.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$54,394,454 |
912,965 |
-10.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$68,366,113 |
1,021,915 |
-3.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$66,810,807 |
1,055,463 |
+9.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$49,347,306 |
966,268 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$58,856,839 |
1,125,585 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$53,607,714 |
1,156,585 |
—
|
Shares |
Sole |
2021-05-07 |
