Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,768,376 |
214,600 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,310,100 |
209,500 |
+2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,212,807 |
204,700 |
-12.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,491,445 |
233,500 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,579,520 |
238,000 |
-0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,949,600 |
240,000 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,595,536 |
243,600 |
+3.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,473,382 |
234,700 |
-2.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,117,028 |
240,200 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,459,880 |
268,000 |
+1.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,301,322 |
263,400 |
-3.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,364,108 |
273,400 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,191,680 |
307,200 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,215,870 |
303,300 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,422,824 |
300,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,482,932 |
300,600 |
+8.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,245,660 |
276,700 |
+0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,908,708 |
275,300 |
+4.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,297,197 |
263,900 |
+28.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,726,314 |
206,200 |
+3.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,680,339 |
200,100 |
+1.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,981,352 |
196,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,873,332 |
196,400 |
+366.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$357,008 |
42,100 |
—
|
Shares |
Sole |
2020-05-08 |
