CAPITAL FUND MANAGEMENT S.A.
Holdings in SONO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,804,202 | 102,745 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $274,809 | 17,393 | Shares | Sole | 2025-11-13 |
| 2024-12-31 | $1,664,191 | 110,651 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,687,441 | 137,302 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $764,479 | 51,794 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $390,730 | 20,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $200,130 | 10,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,751,056 | 102,162 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $301,664 | 17,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $356,512 | 20,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $653,723 | 50,637 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,936,313 | 179,811 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,832,119 | 195,317 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,665,829 | 216,913 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,273,017 | 91,584 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,893,356 | 215,818 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,613,425 | 340,660 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,741,208 | 192,658 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $473,820 | 15,900 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $12,254,343 | 378,688 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $647,200 | 20,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,625,167 | 102,900 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $7,479,329 | 212,300 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $4,448,562 | 126,272 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $550,809 | 14,700 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $659,472 | 17,600 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $319,250 | 13,649 | Shares | Sole | 2021-02-12 |
| 2020-03-31 | $376,164 | 44,359 | Shares | Sole | 2020-05-13 |