Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,676,164 |
323,244 |
-10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,721,353 |
362,111 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,931,359 |
363,678 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,694,562 |
346,257 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,405,045 |
359,378 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,413,240 |
359,092 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,498,380 |
372,519 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,134,634 |
374,325 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,643,772 |
387,618 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,085,442 |
393,915 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,457,306 |
395,426 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,784,862 |
396,782 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,483,634 |
383,647 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,987,069 |
358,782 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,228,923 |
345,284 |
+6.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,172,487 |
325,035 |
+162.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,688,107 |
123,762 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,018,432 |
124,179 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,374,086 |
124,158 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,805,377 |
128,246 |
+30.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,296,009 |
98,162 |
-2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,527,320 |
100,614 |
-15.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,746,661 |
119,389 |
+27.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$796,534 |
93,931 |
—
|
Shares |
Sole |
2020-05-06 |
