Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,619,840 |
453,900 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,444,160 |
486,100 |
-90.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$124,425,266 |
4,860,362 |
+1081.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,847,085 |
411,500 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,780,868 |
409,200 |
-73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,075,531 |
1,530,932 |
+437.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,415,947 |
284,900 |
-78.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,385,082 |
1,320,979 |
+335.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,900,105 |
303,500 |
-29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,905,005 |
429,500 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,852,052 |
466,800 |
-66.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,853,712 |
1,410,856 |
+139.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,450,544 |
588,400 |
-40.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,077,476 |
996,100 |
+3476.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$537,932 |
27,852 |
-89.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,313,281 |
275,100 |
+121.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,404,593 |
124,500 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,376,901 |
139,900 |
-60.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,011,062 |
353,800 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,727,243 |
337,095 |
+67.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,445,033 |
200,900 |
+136.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,459,431 |
85,108 |
-66.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,398,461 |
256,500 |
+160.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,864,369 |
98,446 |
-28.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,603,975 |
137,500 |
-36.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,075,457 |
215,200 |
+325.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$834,236 |
50,615 |
-78.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,795,804 |
230,300 |
+14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,319,474 |
201,400 |
-49.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,147,482 |
396,906 |
+309.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,746,776 |
97,000 |
-66.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,188,104 |
288,100 |
-26.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,137,781 |
393,700 |
+297.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,796,229 |
99,075 |
-65.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,230,505 |
288,500 |
-46.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,251,970 |
540,900 |
+50.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,481,480 |
359,300 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,666,519 |
371,429 |
+23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,869,336 |
302,056 |
+63.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,362,164 |
184,400 |
-63.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,444,711 |
503,100 |
+147.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,319,436 |
202,974 |
+37.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,415,485 |
147,700 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,462,912 |
150,600 |
-53.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,618,632 |
322,200 |
+273.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,773,472 |
86,334 |
-43.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,142,926 |
153,000 |
-36.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,064,672 |
239,900 |
-63.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,813,778 |
665,102 |
+329.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,918,400 |
155,000 |
—
|
Shares |
Defined |
2022-02-14 |
