Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,345,061 |
638,479 |
-0.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$18,508,974 |
642,896 |
-4.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$17,540,757 |
673,867 |
+1.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$16,793,021 |
661,403 |
-0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$14,003,919 |
661,811 |
+419.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,461,703 |
127,457 |
+9.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,972,231 |
116,082 |
-0.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,994,447 |
116,308 |
-9.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,430,709 |
128,351 |
+75.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,206,843 |
73,222 |
+0.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,307,938 |
72,631 |
-1.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,335,164 |
73,644 |
+12.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$994,720 |
65,202 |
+23.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$675,559 |
52,737 |
-1.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$873,957 |
53,440 |
+9.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$999,347 |
48,649 |
-7.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,332,558 |
52,712 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,178,383 |
53,282 |
+14.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$906,225 |
46,607 |
-37.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,580,842 |
74,561 |
-18.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,857,975 |
91,888 |
+140.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$586,661 |
38,219 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$543,721 |
39,326 |
-35.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$717,060 |
60,583 |
—
|
Shares |
Defined |
2020-05-13 |
