Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,937,842 |
7,419,447 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$217,682,426 |
7,561,043 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,127,274 |
7,726,749 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$199,197,776 |
7,845,521 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$160,555,371 |
7,587,683 |
+609.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,651,898 |
1,069,271 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,077,307 |
1,063,997 |
+2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,782,955 |
1,037,028 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,983,187 |
1,055,190 |
+20.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,491,928 |
879,258 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,051,898 |
891,376 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,170,200 |
891,903 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,941,084 |
848,262 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,844,189 |
846,541 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,454,171 |
883,831 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,942,106 |
922,116 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,097,123 |
1,032,323 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,507,583 |
1,017,706 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,652,982 |
1,216,467 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,495,650 |
1,249,677 |
-3.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$26,040,041 |
1,287,836 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,957,270 |
1,300,148 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,008,669 |
1,302,522 |
-4.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,156,637 |
1,365,042 |
—
|
Shares |
Defined |
2020-05-14 |
