Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,356,972 |
703,700 |
+2536.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$288,518 |
26,690 |
-90.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$4,322,285 |
287,386 |
-27.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,900,588 |
398,746 |
-24.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$7,763,568 |
525,987 |
-46.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,817,366 |
987,270 |
+24.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$13,593,785 |
793,103 |
-13.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,792,729 |
913,457 |
-10.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$16,587,965 |
1,015,797 |
-7.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$21,508,483 |
1,096,253 |
-6.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,798,383 |
1,171,502 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,283,877 |
1,171,502 |
+12.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$18,858,565 |
1,045,375 |
-16.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$35,498,163 |
1,257,908 |
+6.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$38,166,548 |
1,179,436 |
-9.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,749,748 |
1,298,602 |
-29.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$68,670,482 |
1,832,679 |
+543.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$4,323,673 |
284,827 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$4,167,019 |
284,827 |
—
|
Shares |
Sole |
2021-08-13 |
