Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,741,320 |
223,220 |
+584.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,422,664 |
32,600 |
-66.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,224,352 |
96,800 |
-66.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,421,424 |
288,267 |
+465.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,197,590 |
51,000 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,330,857 |
77,300 |
+360.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$731,808 |
16,800 |
-62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,960,200 |
45,000 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,106,593 |
300,886 |
+750.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,672,296 |
35,400 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,483,336 |
31,400 |
-34.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,325,260 |
47,600 |
-33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,497,855 |
71,604 |
+241.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,025,850 |
21,000 |
-9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,267,416 |
23,200 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,652,994 |
30,258 |
-57.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,867,804 |
70,800 |
+173.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,313,648 |
25,900 |
-84.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,651,969 |
170,583 |
+359.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,881,712 |
37,100 |
+37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,561,680 |
27,000 |
-33.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,336,736 |
40,400 |
+35.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,729,416 |
29,900 |
-65.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,786,437 |
85,671 |
+163.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,815,775 |
32,500 |
+170.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$670,440 |
12,000 |
-55.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,478,320 |
27,200 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,575,171 |
28,982 |
+139.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$657,635 |
12,100 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$737,750 |
12,500 |
-39.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,215,812 |
20,600 |
-91.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,559,903 |
229,751 |
-47.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,824,384 |
439,744 |
+3690.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$707,600 |
11,600 |
-33.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,061,400 |
17,400 |
+107.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$509,964 |
8,400 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,650,702 |
488,399 |
+10291.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$285,337 |
4,700 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,706,307 |
241,606 |
+2920.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$453,840 |
8,000 |
-97.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,198,364 |
266,451 |
+1816.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$792,856 |
13,900 |
+195.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$294,032 |
4,700 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,736,991 |
315,489 |
+1193.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,526,464 |
24,400 |
-89.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,814,876 |
221,366 |
+1859.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$654,157 |
11,300 |
-69.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,441,850 |
36,500 |
-53.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,204,820 |
77,800 |
+88.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,607,706 |
41,196 |
—
|
Shares |
Defined |
2021-05-21 |
