Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,499,053 |
313,158 |
-31.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,203,613 |
455,925 |
+13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,331,403 |
400,685 |
+43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,978,283 |
279,127 |
-59.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,429,758 |
693,468 |
+86.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,582,669 |
372,878 |
+151.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,184,774 |
148,020 |
-22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,624,659 |
190,171 |
+52.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,138,454 |
124,764 |
+51.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,061,020 |
82,186 |
-37.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,130,395 |
130,459 |
-28.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,554,632 |
181,174 |
-61.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,887,230 |
466,700 |
+8631.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$90,330 |
5,345 |
-75.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$302,672 |
21,775 |
-45.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$556,000 |
40,000 |
+43.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$386,420 |
27,800 |
-20.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$631,147 |
34,986 |
+1389.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$66,288 |
2,349 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,640,179 |
357,053 |
+132.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,971,175 |
153,621 |
+20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,507,819 |
127,954 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,681,389 |
124,937 |
+4064.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$112,410 |
3,000 |
+200.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,390 |
1,000 |
-99.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,790,676 |
162,064 |
+33.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,842,077 |
121,349 |
+12034.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$15,180 |
1,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,630 |
1,000 |
-99.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,546,069 |
105,678 |
-27.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,229,294 |
144,964 |
+14396.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$8,480 |
1,000 |
—
|
Shares |
Defined |
2020-05-01 |
