Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,483,616 |
194,400 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,238,808 |
191,200 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,206,704 |
188,400 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,989,772 |
190,300 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,442,705 |
193,300 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,483,497 |
191,900 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,794,032 |
193,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,168,904 |
193,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,788,497 |
193,100 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,706,990 |
215,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,588,966 |
213,300 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,840,500 |
210,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,291,134 |
235,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,115,976 |
231,200 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,216,168 |
231,700 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,545,200 |
232,500 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,521,607 |
216,300 |
-2.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,244,634 |
222,300 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,804,970 |
221,300 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,521,020 |
229,400 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,443,825 |
226,900 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,613,318 |
227,400 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,712,960 |
224,000 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,996,535 |
194,100 |
—
|
Shares |
Sole |
2020-05-08 |
