Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,212,808 |
581,595 |
+208.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,982,123 |
188,742 |
+301.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$508,729 |
47,061 |
+52.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$465,172 |
30,929 |
-51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$777,157 |
63,235 |
-29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,325,063 |
89,774 |
+468.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$258,014 |
15,800 |
-48.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$598,370 |
30,498 |
-59.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,274,868 |
75,436 |
-37.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,674,296 |
120,453 |
+703.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$270,600 |
15,000 |
-85.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,855,576 |
102,859 |
+585.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$423,300 |
15,000 |
+109.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$202,393 |
7,172 |
-52.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$447,000 |
15,000 |
-98.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,133,586 |
876,966 |
+5746.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$485,400 |
15,000 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$74,581,030 |
2,304,729 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,865,134 |
1,926,345 |
+12742.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$528,450 |
15,000 |
-99.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,693,749 |
1,913,364 |
+16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,462,773 |
1,644,411 |
+49.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,721,695 |
1,101,561 |
-44.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,775,907 |
1,966,911 |
-17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,306,767 |
2,394,666 |
—
|
Shares |
Defined |
2020-05-15 |