Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,547,881 |
258,991 |
+54.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,646,846 |
167,522 |
-47.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,388,310 |
317,555 |
-14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,574,034 |
370,614 |
-59.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,349,040 |
923,437 |
+120.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,186,564 |
419,144 |
+14.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,993,190 |
366,904 |
-5.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,673,390 |
389,346 |
+23.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,065,242 |
314,891 |
+7.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,800,839 |
293,989 |
+354.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,270,178 |
64,739 |
+5.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,041,817 |
61,646 |
-23.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,121,285 |
80,668 |
+27.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,138,522 |
63,111 |
-51.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,639,110 |
128,955 |
+43.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,534,156 |
89,800 |
-75.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,873,215 |
364,873 |
+129.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,148,314 |
159,095 |
+73.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,232,704 |
91,760 |
-39.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,657,183 |
150,979 |
+1272.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$257,290 |
11,000 |
-76.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,093,903 |
46,768 |
-76.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,039,628 |
200,239 |
+1208.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$232,254 |
15,300 |
-73.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$839,644 |
57,392 |
+275.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$223,839 |
15,300 |
+595.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$18,656 |
2,200 |
-87.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$149,248 |
17,600 |
-76.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$632,039 |
74,533 |
—
|
Shares |
Sole |
2020-05-13 |
