Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,460,916 |
481,829 |
+410.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,657,664 |
94,400 |
+12.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,469,772 |
83,700 |
-8.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,448,860 |
91,700 |
+226.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$443,980 |
28,100 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,367,638 |
339,724 |
+221.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,142,617 |
105,700 |
+294.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$289,708 |
26,800 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,148,594 |
198,760 |
+935.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,864 |
19,200 |
-93.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,142,473 |
294,515 |
+212.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,007,248 |
94,400 |
+45.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$975,718 |
64,875 |
+84.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$527,904 |
35,100 |
+36.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$386,528 |
25,700 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,004,448 |
81,729 |
+354.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$221,220 |
18,000 |
-90.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,802,554 |
189,875 |
+618.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$503,984 |
26,442 |
-82.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,579,843 |
150,516 |
-33.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,912,688 |
225,615 |
+38.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,653,509 |
162,493 |
+236.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$948,568 |
48,347 |
-65.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,369,700 |
140,219 |
+62.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,197,998 |
86,187 |
-47.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,942,955 |
163,135 |
-29.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,544,218 |
231,900 |
+51.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,327,339 |
153,343 |
-59.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,664,338 |
377,900 |
+101.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,599,420 |
187,900 |
-50.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,353,800 |
381,000 |
+27.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,911,123 |
299,031 |
+44.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,675,868 |
206,300 |
+0.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,656,290 |
205,695 |
+12.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,921,880 |
183,000 |
+48.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,347,382 |
123,400 |
-68.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,929,942 |
395,400 |
+304.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,440,632 |
97,662 |
-15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,353,789 |
116,194 |
-70.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$14,736,951 |
393,300 |
+30.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,323,434 |
302,200 |
-10.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,873,074 |
336,600 |
-45.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,501,800 |
620,000 |
+173.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,296,712 |
226,452 |
+28.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,667,126 |
175,700 |
-33.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,990,655 |
262,889 |
-37.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,386,226 |
420,700 |
-34.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,404,164 |
642,800 |
+1310.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$666,528 |
45,559 |
-85.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,693,304 |
320,800 |
—
|
Shares |
Defined |
2020-08-17 |
