Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,163,637 |
123,214 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,055,232 |
130,078 |
+89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$741,187 |
68,565 |
+181.8%
|
Shares |
Defined |
2025-08-18 |
| 2024-12-31 |
$365,893 |
24,328 |
-49.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$593,545 |
48,295 |
-77.7%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$3,200,174 |
216,814 |
+1551.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$169,443 |
13,125 |
-94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,885,385 |
223,500 |
-41.9%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$6,945,400 |
385,000 |
+496.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$1,164,788 |
64,567 |
-79.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$8,892,122 |
315,100 |
+223.5%
|
Shares |
Sole |
2022-05-18 |
| 2022-03-31 |
$2,748,317 |
97,389 |
-69.1%
|
Shares |
Sole |
2022-05-18 |
| 2022-03-31 |
$8,892,122 |
315,100 |
+1306.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-09-30 |
$725,155 |
22,409 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$647,200 |
20,000 |
-79.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,479,279 |
98,759 |
-0.7%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$2,327,305 |
99,500 |
—
|
Shares |
Sole |
2021-02-16 |
