Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,361,796 |
533,132 |
+3.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,168,820 |
517,014 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,673,443 |
524,833 |
+13.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,942,480 |
463,213 |
+4632030.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$150 |
10 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,082,772 |
413,570 |
+14.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,345,081 |
362,133 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,879,037 |
360,915 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,756,604 |
335,858 |
-18.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,335,456 |
413,281 |
+9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,151,427 |
376,695 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,270,326 |
370,557 |
+19.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,237,392 |
309,905 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,029,746 |
289,910 |
-85.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,650,478 |
2,031,623 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,822,341 |
1,907,241 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,582,874 |
1,764,526 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,269,508 |
1,831,567 |
+2513.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,469,341 |
70,092 |
-61.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,819,352 |
181,995 |
+169.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,577,187 |
67,430 |
+17.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$874,155 |
57,586 |
-52.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,756,126 |
120,036 |
-13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,174,530 |
138,506 |
—
|
Shares |
Defined |
2020-05-15 |
