Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,000,643 |
601,870 |
-78.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,313,803 |
2,839,900 |
-11.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$31,925,934 |
3,202,200 |
+16.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$44,261,808 |
2,752,600 |
+476.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,673,600 |
477,214 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$92,918,280 |
5,778,500 |
+206.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,222,831 |
1,884,700 |
+48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,648,560 |
1,272,000 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,975,804 |
1,351,700 |
-29.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,531,936 |
1,912,800 |
-43.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$67,444,096 |
3,399,400 |
+152.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,708,647 |
1,346,202 |
-39.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,120,192 |
2,223,800 |
+255.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,913,898 |
625,300 |
+108.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,398,236 |
300,051 |
-33.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,112,844 |
453,400 |
-30.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,590,729 |
655,881 |
+37.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,819,030 |
478,613 |
-22.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,315,387 |
620,466 |
+96.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$633,488 |
315,169 |
-13.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,656,622 |
364,093 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,053,489 |
381,699 |
+2599.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$46,385 |
14,142 |
—
|
Shares |
Defined |
2022-11-15 |
