Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,838,700 |
332,500 |
+565.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$878,000 |
50,000 |
-37.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,264,000 |
80,000 |
-87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,928,720 |
628,400 |
+258.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,896,074 |
175,400 |
+119.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$864,800 |
80,000 |
+59.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$542,013 |
50,140 |
-37.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$853,600 |
80,000 |
+38.9%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$614,559 |
57,597 |
-43.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,531,072 |
101,800 |
—
|
Shares |
Defined |
2025-02-13 |