Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,109,324 |
6,137,083 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$174,018,189 |
6,044,397 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,826,516 |
5,948,003 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,693,299 |
5,816,987 |
+3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$118,744,797 |
5,611,758 |
+433.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,301,562 |
1,051,132 |
-31.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,974,276 |
1,528,798 |
-19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,414,364 |
1,890,271 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,346,373 |
1,866,426 |
+9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,234,224 |
1,713,034 |
-9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,952,749 |
1,885,426 |
-12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,915,391 |
2,146,464 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$29,173,238 |
1,912,247 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,371,921 |
1,746,442 |
-6.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,440,908 |
1,861,374 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,749,584 |
2,081,082 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,150,464 |
2,062,914 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,027,933 |
1,990,773 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$37,100,627 |
1,908,076 |
-18.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,769,636 |
2,347,403 |
-1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$48,023,025 |
2,375,026 |
+22.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,857,360 |
1,945,105 |
+100.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,427,686 |
971,191 |
+245.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,332,023 |
281,516 |
—
|
Shares |
Defined |
2020-05-14 |
