Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,013,380 |
285,500 |
-53.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,611,140 |
608,300 |
+112.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,090,579 |
285,900 |
+154.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,199,308 |
112,400 |
+218.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$530,912 |
35,300 |
-23.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$565,340 |
46,000 |
-18.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$828,036 |
56,100 |
+12.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$954,906 |
50,100 |
+97.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$327,914 |
25,400 |
-89.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,765,698 |
230,600 |
-12.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,148,288 |
262,400 |
+149.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,781,260 |
105,400 |
-57.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,466,660 |
249,400 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,134,768 |
229,200 |
-14.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,596,824 |
269,200 |
-7.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,674,780 |
291,100 |
-57.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,289,568 |
688,800 |
-71.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$85,411,612 |
2,424,400 |
+8.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$83,550,606 |
2,229,800 |
+40.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$37,084,845 |
1,585,500 |
+765.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,780,976 |
183,200 |
+88.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,424,962 |
97,400 |
-88.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$7,330,112 |
864,400 |
—
|
Shares |
Sole |
2020-05-15 |
