Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,168,704 |
5,319,090 |
-6.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$163,153,937 |
5,667,035 |
-4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$153,906,409 |
5,912,655 |
-5.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$157,993,845 |
6,222,680 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$134,780,333 |
6,369,581 |
+389.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,141,922 |
1,301,746 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,672,968 |
1,334,489 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,467,020 |
1,368,499 |
-5.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,357,815 |
1,444,599 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,409,001 |
1,480,949 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,742,870 |
1,485,055 |
-1.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$27,218,659 |
1,501,305 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,033,508 |
1,509,800 |
-2.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,777,999 |
1,543,950 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,945,212 |
1,586,475 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,092,648 |
1,610,975 |
-3.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$42,099,416 |
1,665,325 |
-1.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$37,426,906 |
1,692,300 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,473,239 |
1,772,950 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$38,012,005 |
1,792,850 |
-6.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$38,869,917 |
1,922,350 |
-6.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$31,384,610 |
2,044,600 |
-5.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$29,759,773 |
2,152,450 |
-8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$27,963,615 |
2,362,590 |
—
|
Shares |
Sole |
2020-05-14 |
