Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,662,432 |
322,462 |
-39.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,390,463 |
531,042 |
+89.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,038,064 |
281,042 |
-34.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,599,218 |
431,042 |
-18.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,955,077 |
528,928 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$6,500,525 |
528,928 |
-24.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,389,977 |
703,928 |
+74.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,693,626 |
403,653 |
+124.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,080,606 |
179,732 |
-55.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,243,680 |
406,172 |
+137.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,795,238 |
171,172 |
-39.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,579,221 |
284,364 |
+21.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,960,751 |
234,364 |
-4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,397,688 |
244,438 |
+200.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$2,296,035 |
81,362 |
-37.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,878,201 |
130,141 |
—
|
Shares |
Sole |
2022-02-14 |
