Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,541,777 |
3,063,368 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$51,160,945 |
3,181,651 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,700,063 |
3,140,733 |
+5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,189,567 |
2,979,011 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,659,898 |
2,906,245 |
+10.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,311,080 |
2,641,863 |
+54.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,747,298 |
1,708,177 |
+21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,294,768 |
1,408,280 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,054,431 |
1,440,770 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,781,937 |
1,384,049 |
+10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,702,973 |
1,253,401 |
+514.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$562,590 |
203,837 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$338,438 |
191,208 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$627,162 |
191,208 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$512,437 |
191,208 |
—
|
Shares |
Defined |
2022-08-12 |
