Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,461,183 |
2,518,015 |
-16.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,421,647 |
3,001,794 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,347,008 |
2,894,622 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,103,900 |
2,682,312 |
-7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,229,759 |
2,893,656 |
+375.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,743,277 |
608,019 |
+6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,670,877 |
569,210 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,690,848 |
565,130 |
+6.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,081,244 |
532,329 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,382,825 |
508,605 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,984,046 |
498,892 |
+3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,716,667 |
480,787 |
+26.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,781,795 |
378,985 |
+14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,230,962 |
330,286 |
+28057.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,183 |
1,173 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,985,963 |
534,805 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,385,783 |
529,501 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,557,713 |
477,379 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,606,695 |
494,070 |
+2095.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$477,045 |
22,500 |
-94.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$8,900,196 |
419,781 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,071,236 |
448,627 |
+1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,809,934 |
443,644 |
+1162.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$485,721 |
35,131 |
-93.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,298,799 |
532,173 |
—
|
Shares |
Defined |
2020-05-14 |