Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,085,697 |
510,100 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,125,577 |
514,100 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,266,728 |
514,100 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,202,408 |
510,100 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$12,153,984 |
612,600 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,118,272 |
610,800 |
+106.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$1,166,435 |
295,300 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,166,435 |
295,300 |
-44.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,145,260 |
534,000 |
+18.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,650,500 |
450,000 |
-38.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,325,616 |
734,400 |
+297.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$841,750 |
185,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$841,750 |
185,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$510,600 |
185,000 |
0.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$510,600 |
185,000 |
—
|
Shares |
Defined |
2023-05-16 |
