Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,501,507 |
1,736,988 |
+3525.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$757,025 |
47,913 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,212,652 |
1,777,304 |
+489.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,219,149 |
301,701 |
-57.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,547,399 |
701,290 |
-19.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,653,438 |
866,838 |
+6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,070,533 |
817,787 |
+1554.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$942,135 |
49,430 |
-97.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$37,542,306 |
2,190,333 |
+41.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,013,388 |
1,550,224 |
-5.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,848,803 |
1,644,140 |
-34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,043,775 |
2,499,683 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,365,244 |
2,270,133 |
-26.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,163,749 |
3,105,306 |
+1485.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,534,252 |
195,912 |
-96.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$138,625,865 |
4,912,327 |
+18.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$123,180,088 |
4,133,560 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,191,649 |
4,579,470 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,797,945 |
4,138,460 |
+46.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$105,667,048 |
2,820,044 |
-28.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,786,476 |
3,924,176 |
+194.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,226,105 |
1,332,418 |
+101.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,656,663 |
660,059 |
-18.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,838,797 |
806,462 |
—
|
Shares |
Defined |
2020-05-26 |
