Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,226,148 |
980,988 |
+5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,654,465 |
927,498 |
+16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,586,932 |
794,351 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,396,646 |
786,940 |
-45.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,717,772 |
1,444,001 |
-11.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,092,071 |
1,634,831 |
-16.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$28,795,650 |
1,950,925 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,595,867 |
1,972,501 |
-9.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,218,840 |
2,171,461 |
-58.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$67,202,899 |
5,205,492 |
+10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,964,072 |
4,713,048 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,655,024 |
4,671,510 |
-3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81,626,424 |
4,829,966 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$67,351,934 |
4,845,463 |
+24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,156,098 |
3,888,919 |
+4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$105,308,856 |
3,731,710 |
+24.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,272,932 |
2,995,736 |
+51.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$64,176,805 |
1,983,214 |
+9.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$64,068,009 |
1,818,564 |
+135.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,972,403 |
773,216 |
-34.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,597,837 |
1,179,899 |
-21.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,894,293 |
1,508,188 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,543,005 |
1,609,228 |
+2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,325,056 |
1,571,351 |
—
|
Shares |
Defined |
2020-05-13 |
