Holdings in SONO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,607,831 |
262,405 |
-8.7%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$4,538,723 |
287,261 |
-24.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,100,665 |
379,340 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,047,557 |
379,340 |
-0.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,716,463 |
380,084 |
-12.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$5,325,478 |
433,318 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,417,913 |
434,818 |
-0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$8,290,375 |
434,962 |
+0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,452,780 |
434,818 |
—
|
Shares |
Sole |
2024-01-29 |
