Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,494,468 |
142,054 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,245,053 |
142,092 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,560,142 |
144,324 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,539,937 |
144,324 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,170,632 |
144,324 |
-12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,037,337 |
165,772 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,413,200 |
163,496 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,116,233 |
163,496 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,794,745 |
163,054 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,095,602 |
162,324 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,670,379 |
163,526 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,184,796 |
162,324 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,060,674 |
181,105 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,515,802 |
180,993 |
+3519.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$69,500 |
5,000 |
-97.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,263,796 |
180,920 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,100,482 |
180,740 |
+21.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,445,742 |
149,186 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,150,385 |
159,159 |
+6.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,291,052 |
150,186 |
-10.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,312,833 |
168,477 |
+96.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,009,201 |
85,900 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,290,300 |
85,000 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,231,846 |
84,200 |
+3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$691,968 |
81,600 |
—
|
Shares |
Defined |
2020-05-14 |
