Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,083,130 |
1,200,634 |
+641.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,558,034 |
161,901 |
-87.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,723,627 |
1,269,531 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,115,050 |
1,322,873 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,818,385 |
1,317,712 |
+9.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,851,764 |
1,208,443 |
-3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,379,608 |
1,245,231 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,580,689 |
1,289,648 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,098,427 |
1,347,633 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,854,357 |
1,228,068 |
-10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,471,058 |
1,376,060 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,816,653 |
1,366,802 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,764,907 |
1,347,036 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,162,976 |
1,306,689 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,764,344 |
1,317,314 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,456,744 |
1,327,312 |
+6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,986,061 |
1,241,143 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,798,258 |
1,260,762 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,427,954 |
1,261,083 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,293,434 |
1,288,856 |
+26.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,883,950 |
1,021,118 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,922,423 |
1,048,908 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,517,485 |
1,060,662 |
+14.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,869,999 |
928,066 |
—
|
Shares |
Defined |
2020-05-14 |
