Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,862,476 |
5,229,003 |
-3.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$155,429,954 |
5,398,748 |
-3.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$146,168,887 |
5,615,401 |
+172.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$52,262,724 |
2,058,398 |
-6.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$46,698,257 |
2,206,912 |
+525.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$6,818,633 |
353,041 |
+28.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$4,675,154 |
275,171 |
-9.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$5,227,756 |
304,861 |
-3.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$5,978,346 |
315,680 |
+77.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$2,929,130 |
177,717 |
-8.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$3,509,740 |
194,899 |
-4.8%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$3,710,321 |
204,651 |
+60.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$1,942,607 |
127,334 |
+5.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$1,543,463 |
120,489 |
+12.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,756,583 |
107,410 |
+7.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$2,056,253 |
100,100 |
-8.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,757,365 |
109,073 |
+12.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$2,136,184 |
96,590 |
+12.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,664,153 |
85,587 |
+1.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,792,098 |
84,525 |
-20.1%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$2,137,779 |
105,726 |
-7.4%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$1,751,741 |
114,120 |
+1.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,555,148 |
112,480 |
-21.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,686,724 |
142,508 |
—
|
Shares |
Other |
2020-04-27 |
