Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,449,620 |
139,500 |
-3.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,275,200 |
144,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,556,640 |
144,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,536,480 |
144,000 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,165,760 |
144,000 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,769,760 |
144,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,125,440 |
144,000 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,763,700 |
145,000 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,485,300 |
145,000 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,871,950 |
145,000 |
-3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,449,500 |
150,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,943,000 |
150,000 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,442,303 |
144,515 |
-29.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,842,758 |
204,515 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,689,450 |
204,515 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,771,413 |
204,515 |
—
|
Shares |
Sole |
2022-05-13 |
