Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,530,914 |
371,920 |
+37.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,266,457 |
270,029 |
-18.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,582,573 |
331,413 |
+6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,317,729 |
310,940 |
+3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,541,823 |
301,983 |
-2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,807,011 |
309,765 |
+4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,397,785 |
297,953 |
-5.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,021,092 |
315,902 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,391,540 |
314,559 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,058,064 |
314,335 |
-2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,268,171 |
322,607 |
-3.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,574,621 |
335,098 |
+18.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,778,862 |
282,773 |
+11.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,533,434 |
254,204 |
-24.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,045,835 |
335,135 |
+46.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,439,775 |
228,199 |
+44.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,717,399 |
158,302 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,196,174 |
160,574 |
-22.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,259,599 |
206,063 |
-25.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,342,656 |
276,025 |
-19.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,050,206 |
344,173 |
+2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,094,392 |
335,599 |
+16.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,214,332 |
288,061 |
+5.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,309,366 |
272,331 |
—
|
Shares |
Sole |
2020-05-14 |
