Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,694,280 |
1,007,647 |
+291.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,065,987 |
257,341 |
-73.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,339,028 |
956,432 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,595,327 |
899,281 |
-57.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,446,728 |
2,090,873 |
+145.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,460,387 |
851,130 |
-20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,770,940 |
1,068,492 |
-11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,937,088 |
1,203,415 |
+1103.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,906,000 |
100,000 |
-73.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,529,534 |
380,953 |
+117.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,999,500 |
175,000 |
-59.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,507,237 |
426,587 |
-20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,757,190 |
536,264 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,256,872 |
471,808 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,475,562 |
442,341 |
-53.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,302,355 |
957,004 |
+69.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,195,792 |
565,177 |
+1682.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$894,574 |
31,700 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$877,642 |
31,100 |
-94.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,422,403 |
581,942 |
+89.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,154,589 |
307,201 |
-53.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,281,100 |
657,636 |
+24.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$18,597,494 |
527,888 |
-56.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,085,140 |
1,203,233 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,736,954 |
1,228,600 |
+165.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,015,528 |
462,156 |
+18.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,726,401 |
391,415 |
-31.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,815,580 |
567,875 |
—
|
Shares |
Defined |
2020-05-15 |