Holdings in SON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,267,697 |
876,895 |
+2813.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,297,052 |
30,101 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,215,672 |
27,908 |
-22.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,696,152 |
35,905 |
-45.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,207,735 |
65,665 |
-70.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,956,321 |
218,860 |
+301.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,765,660 |
54,528 |
-40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,292,070 |
91,495 |
+408.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,061,061 |
17,978 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,849,642 |
30,322 |
+127.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$810,721 |
13,354 |
-54.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,646,701 |
29,027 |
+63.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,011,490 |
17,733 |
-43.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,970,827 |
31,503 |
-60.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,584,309 |
79,190 |
+586.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$686,957 |
11,530 |
-21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$929,940 |
14,691 |
-74.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,418,369 |
57,694 |
-45.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,439,465 |
106,510 |
-12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,343,665 |
121,317 |
+1974.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$271,008 |
5,847 |
—
|
Shares |
Defined |
2020-05-15 |
