Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,823,513 |
182,900 |
-95.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,998,616 |
4,312,800 |
+1098.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,588,063 |
359,886 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,269,424 |
4,307,800 |
+300.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,319,108 |
1,077,059 |
-63.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,281,169 |
2,915,300 |
+1525.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,923,889 |
179,300 |
+102.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$950,527 |
88,586 |
-87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,850,460 |
720,500 |
-74.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,999,088 |
2,832,400 |
-56.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,781,087 |
6,500,134 |
+2553.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,860,800 |
245,000 |
+376.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$203,030 |
51,400 |
—
|
Shares |
Defined |
2024-08-14 |
