Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,768,409 |
277,674 |
-80.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,895,189 |
1,393,700 |
-61.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,029,586 |
3,613,800 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,079,528 |
3,674,100 |
-45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,597,712 |
6,691,400 |
+222.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,342,233 |
2,073,522 |
+74.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,732,218 |
1,186,600 |
+103.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,251,330 |
582,603 |
-84.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,639,875 |
3,787,500 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,811,592 |
4,656,600 |
+203.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,474,756 |
1,536,300 |
+2301.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$519,485 |
63,976 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,737,216 |
3,817,400 |
+334.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,432,316 |
878,645 |
-74.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$68,069,056 |
3,430,900 |
+61.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,882,462 |
2,120,700 |
+97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,996,452 |
1,072,200 |
+13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,748,945 |
949,100 |
+18.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,152,100 |
798,000 |
-38.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,675,259 |
1,303,100 |
+1755.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$413,571 |
70,216 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,236,698 |
1,568,200 |
+18384.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,986 |
8,484 |
-92.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$248,040 |
117,000 |
+56.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$158,364 |
74,700 |
+27.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,987 |
58,700 |
+36.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$86,631 |
43,100 |
+134.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,986 |
18,401 |
-80.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$426,790 |
93,800 |
-49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$846,755 |
186,100 |
+182.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$299,730 |
65,875 |
-45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$330,956 |
119,912 |
-60.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$836,004 |
302,900 |
+229.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$253,644 |
91,900 |
+119.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,163 |
41,900 |
—
|
Shares |
Defined |
2023-02-14 |
