Holdings in SONY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,167,372 |
709,663 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$20,431,197 |
709,663 |
-1.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$18,700,732 |
718,430 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$18,240,937 |
718,430 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,201,978 |
718,430 |
+355.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,047,266 |
157,775 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,685,966 |
158,091 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,719,844 |
158,610 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,045,665 |
160,823 |
-0.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,654,970 |
161,083 |
-0.1%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$2,904,384 |
161,283 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,920,652 |
161,095 |
-2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,523,418 |
165,405 |
+12.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,885,965 |
147,226 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,407,734 |
147,226 |
+12.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$2,699,896 |
131,433 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,322,626 |
131,433 |
-7.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,151,928 |
142,518 |
-8.6%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$3,033,089 |
155,991 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$3,307,321 |
155,991 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$3,154,138 |
155,991 |
-0.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,397,439 |
156,185 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,159,413 |
156,185 |
-6.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,966,965 |
166,185 |
—
|
Shares |
Sole |
2020-04-17 |
