Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,266,395 |
4,457,084 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,655,148 |
4,535,136 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,028,473 |
4,535,474 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,760,075 |
4,569,829 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,720,911 |
4,835,167 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,970,098 |
4,716,851 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,258,741 |
4,827,828 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,994,178 |
4,879,023 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,663,717 |
4,822,854 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,497,641 |
4,686,107 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,893,446 |
4,708,723 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,918,397 |
4,735,902 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,743,910 |
4,659,403 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$60,039,660 |
4,319,400 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$77,635,320 |
4,303,510 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,863,313 |
4,176,588 |
+76.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,454,590 |
2,364,248 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,046,496 |
2,319,113 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,601,691 |
2,259,486 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,928,866 |
2,213,207 |
+37.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$37,541,651 |
1,605,030 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,174,620 |
1,592,531 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,306,662 |
1,661,426 |
+16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,120,430 |
1,429,296 |
—
|
Shares |
Defined |
2020-06-19 |
