Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,837,471 |
184,300 |
-42.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,215,325 |
322,500 |
+135.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,365,331 |
136,944 |
-54.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,787,016 |
297,700 |
-33.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,229,568 |
449,600 |
+422.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,383,201 |
86,020 |
-72.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,384,242 |
315,400 |
+84.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,838,724 |
171,363 |
-78.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,435,926 |
786,200 |
+726.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$772,017 |
95,076 |
-80.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,958,500 |
487,500 |
-6.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,219,964 |
519,700 |
+8.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,495,424 |
478,600 |
+13.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,382,400 |
422,500 |
+329.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,949,736 |
98,273 |
+414.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$89,006 |
19,100 |
-97.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,461,448 |
742,800 |
+469.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$515,475 |
130,500 |
+621.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$71,495 |
18,100 |
+5486.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,279 |
324 |
-98.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,321 |
18,900 |
+5733.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,908 |
324 |
-92.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$24,738 |
4,200 |
-98.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$412,452 |
205,200 |
+20420.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,010 |
1,000 |
-99.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,942,395 |
426,900 |
+10312.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$18,655 |
4,100 |
-91.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$137,172 |
49,700 |
+64445.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$212 |
77 |
—
|
Shares |
Sole |
2023-05-15 |
