Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,242,250 |
1,266,643 |
+61.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,384,086 |
783,803 |
+367.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,811,907 |
167,614 |
+2744.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,866 |
5,892 |
-15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$105,294 |
7,001 |
+28.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,930 |
5,446 |
-23.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,647 |
7,090 |
-23.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$176,933 |
9,283 |
+106.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,940 |
4,489 |
+95.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,628 |
2,295 |
-57.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,201 |
5,340 |
-24.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,596 |
7,115 |
+20.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$99,962 |
5,915 |
+27.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,258 |
4,623 |
-98.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,845,843 |
324,049 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,308,762 |
329,864 |
-69.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,245,984 |
1,082,080 |
-30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,606,962 |
1,563,874 |
+16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$47,471,614 |
1,347,477 |
-15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,509,629 |
1,588,194 |
+182.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,159,705 |
562,621 |
—
|
Shares |
Defined |
2021-02-08 |
