Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,789,637 |
329,706 |
-31.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,609,280 |
481,600 |
-12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,962,050 |
551,531 |
+201.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,955,265 |
183,249 |
+4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$2,158,664 |
175,644 |
+66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,554,626 |
105,327 |
-53.0%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$2,890,612 |
223,905 |
+290.2%
|
Shares |
Sole |
2024-10-21 |
| 2021-03-31 |
$2,150,215 |
57,385 |
+11.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,206,853 |
51,597 |
—
|
Shares |
Sole |
2021-02-12 |
