Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,324 |
42,900 |
-74.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,992,224 |
170,400 |
+526.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$477,561 |
27,196 |
-87.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,344,986 |
211,708 |
+160.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,282,960 |
81,200 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,008,320 |
190,400 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,983,635 |
183,500 |
-50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,027,783 |
372,598 |
+651.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$536,176 |
49,600 |
+24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$423,599 |
39,700 |
-80.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,130,799 |
199,700 |
-79.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,201,362 |
956,079 |
+441.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,654,560 |
176,500 |
+62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,636,952 |
108,840 |
-22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,104,096 |
139,900 |
+73.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$991,803 |
80,700 |
-80.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,071,492 |
412,652 |
+75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,890,608 |
235,200 |
+117.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,597,032 |
108,200 |
+350.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$354,240 |
24,000 |
-87.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,726,230 |
195,500 |
+19.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,130,090 |
164,223 |
+181.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,113,104 |
58,400 |
-68.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,159,638 |
184,343 |
+21.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,593,282 |
151,300 |
-49.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,136,858 |
299,700 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,539,922 |
274,200 |
+37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,573,634 |
199,352 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,572,963 |
199,300 |
+1677.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,107 |
11,213 |
-89.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,680,357 |
102,900 |
-64.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,781,424 |
292,800 |
+84.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,111,732 |
158,600 |
+15.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,687,940 |
137,000 |
-53.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,822,842 |
296,781 |
-39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,306,350 |
491,500 |
+123.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,725,452 |
220,441 |
+101.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,852,240 |
109,600 |
-89.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,948,663 |
1,003,501 |
+173.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,101,300 |
367,000 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,079,060 |
365,400 |
+27.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,154,028 |
285,700 |
-52.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,768,545 |
596,926 |
+126.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,764,364 |
264,100 |
-28.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,432,397 |
369,681 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,152,544 |
395,200 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,275,700 |
435,000 |
+111.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,135,820 |
205,900 |
-64.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,292,940 |
580,300 |
+180.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,177,122 |
207,286 |
—
|
Shares |
Defined |
2022-02-14 |
