Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,595,767 |
546,456 |
-21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,022,791 |
697,645 |
+90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,957,995 |
366,142 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,803,345 |
450,173 |
+33.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,068,765 |
337,019 |
-14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,864,184 |
395,784 |
-70.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,875,033 |
1,346,547 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,213,012 |
1,480,221 |
+14693.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$171,502 |
10,006 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,611 |
10,272 |
-85.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,188,088 |
72,755 |
+179.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$511,277 |
26,059 |
-28.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$619,367 |
36,649 |
-60.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,656,883 |
91,845 |
-31.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,788,309 |
134,242 |
-21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,104,173 |
171,281 |
+42.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,900,253 |
120,527 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,398,888 |
124,862 |
-37.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,464,286 |
199,207 |
-23.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,054,852 |
258,865 |
+257.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$614,325 |
72,444 |
—
|
Shares |
Defined |
2020-05-15 |
