Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,613,887 |
1,666,388 |
+233.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,985,000 |
500,000 |
-23.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,494,306 |
652,631 |
+30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,040,000 |
500,000 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,981,323 |
3,539,732 |
+508.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,240,568 |
581,600 |
-78.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,434,274 |
2,639,689 |
+1378.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,543,424 |
178,600 |
-89.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$34,379,068 |
1,732,816 |
+839.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$859,770 |
184,500 |
-84.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,684,081 |
1,219,760 |
+49.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,228,054 |
817,229 |
+167.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,207,120 |
305,600 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,578,520 |
268,000 |
-61.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,136,098 |
702,224 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,456,374 |
756,600 |
+438.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$297,827 |
140,485 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$248,226 |
123,496 |
-40.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$950,485 |
208,898 |
+138.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$241,362 |
87,450 |
—
|
Shares |
Defined |
2024-05-14 |
