Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,960 |
16,600 |
-99.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$199,182,796 |
7,780,578 |
+1016.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,063,751 |
696,900 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$209,270,997 |
7,268,878 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,384,697 |
7,467,718 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,161,545 |
7,371,467 |
-4.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$163,030,371 |
7,704,649 |
+289.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$41,810,044 |
1,975,900 |
+1701.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,118,745 |
109,700 |
-92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,379,739 |
1,469,387 |
+181.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,072,251 |
521,500 |
-60.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,149,335 |
1,303,669 |
+170.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,195,976 |
482,400 |
+663.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,073,768 |
63,200 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$989,439 |
57,700 |
-85.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,929,506 |
404,100 |
-71.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,911,032 |
1,394,392 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,253,612 |
1,280,685 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,208,361 |
1,286,759 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,108,513 |
1,283,236 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,900,735 |
1,152,826 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,176,150 |
1,125,862 |
+39.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,369,668 |
809,498 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,200,680 |
990,625 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,038,848 |
1,024,187 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,355,007 |
1,082,081 |
+5.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,660,495 |
1,024,620 |
+14.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,410,546 |
895,420 |
+1131.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,541,385 |
72,700 |
+11.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,388,731 |
65,500 |
-93.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$19,704,820 |
929,385 |
+1387.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,263,750 |
62,500 |
-37.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,036,154 |
100,700 |
-87.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$16,260,398 |
804,174 |
+698.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,545,745 |
100,700 |
+61.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$959,375 |
62,500 |
-92.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$13,255,706 |
863,564 |
-10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,280,108 |
960,517 |
+853.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,392,278 |
100,700 |
+61.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$864,125 |
62,500 |
-92.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,679,930 |
817,838 |
+126.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,266,878 |
360,500 |
+1838.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$220,149 |
18,600 |
—
|
Shares |
Defined |
2020-05-15 |