Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,383,141 |
2,007,154 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,993,694 |
2,083,838 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,270,112 |
2,008,072 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,321,297 |
2,060,705 |
+124.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,421,831 |
917,856 |
+386.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,643,353 |
188,638 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,410,604 |
200,742 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,817,194 |
222,603 |
-46.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,946,515 |
419,607 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,825,639 |
414,127 |
+129.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,253,484 |
180,669 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,688,837 |
203,466 |
-18.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,786,582 |
248,203 |
-59.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,792,590 |
608,321 |
-22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,746,388 |
779,405 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,068,674 |
830,916 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,279,312 |
881,302 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,560,472 |
884,449 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,981,435 |
873,351 |
+7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,302,739 |
816,090 |
+16.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,202,830 |
702,415 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,217,050 |
665,606 |
+97.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,664,837 |
337,396 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,367,211 |
368,977 |
—
|
Shares |
Defined |
2020-05-15 |
