Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,287,916 |
471,977 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,457,236 |
471,977 |
-34.4%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$7,777,838 |
719,504 |
+111.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,634,948 |
340,670 |
+134.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,188,470 |
145,510 |
-47.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,409,909 |
277,454 |
+29.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,171,186 |
214,850 |
-7.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,439,531 |
232,924 |
-6.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,250,702 |
247,999 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,198,026 |
247,717 |
+1545.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$245,815 |
15,053 |
-90.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$2,888,402 |
160,111 |
-16.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,396,482 |
191,229 |
+54.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,699,223 |
124,135 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,015,876 |
124,100 |
-22.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,633,277 |
159,900 |
+74.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,435,174 |
91,678 |
-63.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,935,586 |
253,766 |
-28.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,370,623 |
353,796 |
+65.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,122,393 |
213,424 |
-31.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,646,616 |
312,101 |
—
|
Shares |
Sole |
2020-05-15 |
