Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,393,770 |
2,647,319 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$698,797,707 |
43,457,569 |
+52184.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$891,845 |
83,117 |
-76.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,876,047 |
354,193 |
+358.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,532,163 |
77,226 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$107,651,293 |
23,101,136 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,622,204 |
22,689,166 |
+41.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,654,966 |
16,070,453 |
+16.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,349,241 |
13,843,982 |
+5.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,465,646 |
13,166,989 |
+18.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$50,517,051 |
11,102,649 |
+70.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,984,082 |
6,515,972 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,549,399 |
6,525,085 |
+308.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,242,075 |
1,598,194 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,165,057 |
1,554,126 |
—
|
Shares |
Sole |
2022-08-12 |
