Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,059,100 |
6,124,283 |
+77.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$55,437,021 |
3,447,576 |
+13690.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$268,250 |
25,000 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,326,158 |
3,944,656 |
+15678.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,000 |
25,000 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$55,431,690 |
6,826,563 |
+41.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$95,460,475 |
4,811,516 |
+1439.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,456,155 |
312,480 |
-43.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,563,000 |
550,000 |
+187.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$755,546 |
191,278 |
+27.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$592,500 |
150,000 |
-26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,193,872 |
202,695 |
+27.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$336,977 |
158,952 |
+82.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$175,276 |
87,202 |
-32.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$585,483 |
128,678 |
+39131.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$905 |
328 |
-94.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,099 |
5,706 |
+484.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,201 |
976 |
-17.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,165 |
1,181 |
—
|
Shares |
Sole |
2022-08-10 |
