Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,827,516 |
217,968 |
-49.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,759,964 |
427,846 |
+231.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,394,575 |
129,008 |
-95.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$33,613,794 |
3,150,309 |
-24.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$62,962,369 |
4,186,328 |
-6.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$55,062,159 |
4,480,241 |
+10667140.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$619 |
42 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$81,499,469 |
4,275,943 |
-0.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$73,589,660 |
4,293,446 |
-5.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$58,831,307 |
4,557,034 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,191,791 |
4,237,097 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,860,645 |
4,019,401 |
+10.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$61,378,550 |
3,631,867 |
+8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,587,655 |
3,351,630 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,121,364 |
3,498,967 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$100,266,901 |
3,553,044 |
-0.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$105,963,793 |
3,555,832 |
-0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$115,992,931 |
3,584,454 |
+29.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$97,870,666 |
2,778,049 |
+32.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$78,438,199 |
2,093,360 |
+124.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$14,169,679 |
933,444 |
+23.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,091,061 |
758,104 |
-54.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,999,411 |
1,650,874 |
—
|
Shares |
Defined |
2020-05-12 |
