Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,567,962 |
81,759 |
-15.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,164,131 |
96,638 |
+21.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,469,118 |
79,640 |
+18.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,169,851 |
67,101 |
+16.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,823,432 |
57,798 |
+6.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,971,762 |
54,398 |
-4.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,893,373 |
57,046 |
+31.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,501,059 |
43,241 |
+24.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,946,510 |
34,840 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,966,002 |
36,173 |
+47.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,448,055 |
24,535 |
+16.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,283,318 |
21,038 |
+19.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,065,521 |
17,551 |
-0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,002,532 |
17,672 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,015,540 |
17,804 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,066,960 |
17,055 |
-8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,077,622 |
18,615 |
-7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,194,400 |
20,047 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,262,001 |
18,864 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,174,784 |
18,559 |
-3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,135,289 |
19,161 |
+10.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$888,720 |
17,402 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$917,375 |
17,544 |
-8.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$888,436 |
19,168 |
—
|
Shares |
Sole |
2020-05-14 |
