Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,912,473 |
10,465,331 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$291,381,084 |
10,120,913 |
+793.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,473,612 |
1,132,294 |
-89.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$264,210,649 |
10,406,091 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,063,833 |
10,778,064 |
+507.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$34,276,883 |
1,774,717 |
+1353.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,074,257 |
122,087 |
+10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,889,245 |
110,173 |
-93.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$33,378,886 |
1,762,535 |
-57.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$68,925,740 |
4,181,880 |
+0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$75,029,695 |
4,166,465 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,495,040 |
4,108,938 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,933,924 |
4,059,644 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,630,958 |
3,796,328 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,619,065 |
4,012,417 |
+64.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$50,191,889 |
2,443,379 |
+1.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$60,615,700 |
2,397,773 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,735,066 |
2,429,692 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,887,560 |
2,514,275 |
-3.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$54,931,645 |
2,590,871 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,008,510 |
2,967,780 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,360,489 |
2,759,641 |
+14.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,341,205 |
2,411,486 |
+17.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,343,195 |
2,056,708 |
—
|
Shares |
Defined |
2020-05-26 |
