Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,012,415 |
703,610 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,180,205 |
700,945 |
+1.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$18,049,773 |
693,422 |
+2.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$17,255,220 |
679,607 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,690,562 |
694,261 |
+385.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,760,008 |
142,902 |
+0.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$2,419,986 |
142,436 |
-0.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$2,450,310 |
142,892 |
+3.1%
|
Shares |
Defined |
2024-05-06 |
| 2023-12-31 |
$2,625,448 |
138,634 |
-0.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$2,299,040 |
139,488 |
-1.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$2,555,766 |
141,924 |
-1.0%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$2,600,077 |
143,413 |
-1.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,212,912 |
145,052 |
-1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,894,943 |
147,927 |
-0.4%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$2,429,385 |
148,550 |
+0.1%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$3,046,973 |
148,329 |
-0.6%
|
Shares |
Defined |
2022-08-04 |
| 2021-12-31 |
$3,771,015 |
149,170 |
-6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,519,031 |
159,117 |
+1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,039,465 |
156,319 |
-0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,315,653 |
156,384 |
-0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,175,711 |
157,058 |
-0.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,429,443 |
158,270 |
+2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,144,772 |
155,126 |
+29.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,421,704 |
120,117 |
—
|
Shares |
Defined |
2020-05-04 |