Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,651,612 |
8,691,235 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138,454,058 |
8,610,327 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,951,214 |
8,476,348 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,075,989 |
7,767,979 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,707,852 |
7,394,549 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,539,949 |
7,197,414 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,260,452 |
7,154,545 |
+77.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,742,860 |
4,031,046 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,196,225 |
4,337,842 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,914,485 |
3,937,555 |
+44.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,361,198 |
2,716,747 |
+517.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,215,178 |
440,282 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$736,642 |
416,182 |
+18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,152,532 |
351,382 |
+63.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$575,883 |
214,882 |
—
|
Shares |
Defined |
2022-08-15 |
