Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,666,391 |
572,906 |
+0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,469,174 |
572,045 |
-18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,351,771 |
705,024 |
+27.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$14,039,728 |
552,963 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,941,813 |
564,358 |
+384.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,247,973 |
116,391 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,989,288 |
117,086 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,004,480 |
116,893 |
-46.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,147,855 |
219,023 |
+59.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,263,042 |
137,304 |
-21.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,133,047 |
173,981 |
+0.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,125,065 |
172,370 |
+1.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,604,837 |
170,742 |
-23.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,859,587 |
223,231 |
-28.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,130,461 |
313,713 |
+29.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,976,585 |
242,264 |
+2.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,980,715 |
236,579 |
+7.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,847,337 |
219,178 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,277,211 |
219,976 |
+8.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,291,940 |
202,431 |
+37.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,982,205 |
147,488 |
+8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,091,942 |
136,283 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,839,977 |
133,081 |
-0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,584,189 |
133,845 |
—
|
Shares |
Defined |
2020-05-13 |
