Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,196,203 |
352,859 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,818,555 |
368,263 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,946,276 |
457,565 |
-38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,904,549 |
740,820 |
+13.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,854,823 |
655,241 |
+10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,263,389 |
591,000 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,207,257 |
623,798 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,338,394 |
647,345 |
+9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,135,875 |
591,358 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,930,552 |
536,836 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,338,211 |
571,844 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,056,234 |
614,487 |
+0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,340,450 |
611,861 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,074,725 |
652,858 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,278,745 |
680,640 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,749,001 |
664,387 |
+157.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,695,403 |
258,235 |
-67.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,481,364 |
787,434 |
+358.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,050,505 |
171,743 |
-16.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,713,049 |
205,846 |
-7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,202,707 |
222,433 |
+42.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,370,296 |
156,146 |
-60.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,821,730 |
397,931 |
+162.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,287,416 |
151,818 |
—
|
Shares |
Defined |
2020-05-15 |
