Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,992,485 |
2,929,394 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$84,994,643 |
2,952,228 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,362,408 |
2,972,048 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$75,668,750 |
2,980,258 |
-8.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$68,676,620 |
3,245,587 |
+362.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,546,723 |
701,394 |
+14.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,389,622 |
611,514 |
+3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,129,529 |
590,712 |
+4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,683,549 |
564,133 |
+7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,683,788 |
526,865 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,443,503 |
524,406 |
-4.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,988,595 |
550,943 |
-5.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,864,086 |
581,023 |
+2.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,289,913 |
569,080 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,085,774 |
555,569 |
+2.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,175,998 |
544,056 |
+5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,090,059 |
517,803 |
+7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,647,194 |
481,425 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,153,573 |
470,766 |
+7.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,275,281 |
437,472 |
+15.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,685,196 |
380,079 |
-1.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,921,569 |
385,770 |
-4.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$5,585,330 |
403,973 |
+0.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,756,343 |
401,854 |
—
|
Shares |
Sole |
2020-05-14 |
