Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,354,166 |
304,907 |
+13.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,237,701 |
268,209 |
+186.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,011,349 |
93,557 |
-10.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,115,632 |
104,558 |
-8.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,722,018 |
114,496 |
-33.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,115,723 |
172,150 |
+188.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$879,695 |
59,600 |
-34.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,727,845 |
90,653 |
+33.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,160,976 |
67,735 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$888,981 |
68,860 |
+12.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$999,035 |
61,178 |
-34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,825,483 |
93,042 |
+39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,126,570 |
66,661 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$827,369 |
59,523 |
-53.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,325,247 |
128,894 |
-90.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,251,077 |
1,320,024 |
+27.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,981,123 |
1,039,635 |
-24.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$44,368,763 |
1,371,099 |
-31.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$70,235,725 |
1,993,634 |
+201.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$24,798,507 |
661,823 |
-18.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,912,920 |
808,590 |
+22.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,043,938 |
661,656 |
-55.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,872,757 |
1,495,062 |
+40.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,024,466 |
1,064,206 |
—
|
Shares |
Defined |
2020-05-14 |
