Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,257,132 |
303,784 |
-14.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,300,784 |
355,089 |
+14695.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$103,416 |
2,400 |
-98.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,109,850 |
165,000 |
-60.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,145,482 |
416,563 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,619,952 |
415,325 |
+24.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,288,055 |
333,430 |
+35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,495,139 |
247,028 |
+52.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,244,432 |
162,548 |
+91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,900,956 |
84,733 |
+10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,296,513 |
76,902 |
+81.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,309,167 |
42,487 |
+3.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,430,797 |
41,186 |
-14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,944,592 |
48,272 |
+35.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,167,286 |
35,699 |
+1.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,988,952 |
35,060 |
-14.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,348,677 |
41,176 |
-59.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,276,017 |
100,320 |
+156.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,261,876 |
39,072 |
+18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,961,194 |
32,917 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,316,680 |
34,629 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,289,434 |
36,168 |
+7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,995,480 |
33,679 |
+7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,602,168 |
31,372 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,565,510 |
29,939 |
-16.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,664,196 |
35,905 |
—
|
Shares |
Defined |
2020-05-01 |
