Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,135,209 |
292,438 |
+43.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,228,934 |
204,363 |
+115.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,024,192 |
94,745 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,001,570 |
93,868 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,347,507 |
89,595 |
+26.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$872,625 |
71,003 |
-22.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,354,376 |
91,760 |
+12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,551,215 |
81,386 |
+3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,350,818 |
78,811 |
-6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,086,800 |
84,183 |
-37.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,196,269 |
134,493 |
+25.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,098,965 |
106,981 |
+30.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,386,068 |
82,016 |
-12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,304,805 |
93,871 |
+6446.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,869 |
1,434 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,487,556 |
265,328 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,822,498 |
296,057 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,402,824 |
259,667 |
+82.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,016,470 |
142,392 |
-56.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,222,863 |
326,204 |
-69.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,781,658 |
1,059,498 |
+132337.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$18,712 |
800 |
-99.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,855,483 |
517,489 |
+14.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,614,808 |
452,140 |
+20.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,189,760 |
376,151 |
—
|
Shares |
Defined |
2020-05-14 |
