Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$869,384 |
87,200 |
-77.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,871,351 |
388,300 |
-45.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,511,672 |
715,900 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,993,620 |
870,250 |
+173.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,118,264 |
318,300 |
-72.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,381,196 |
1,153,886 |
+1839.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$638,435 |
59,500 |
-44.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,153,475 |
107,500 |
-30.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,257,325 |
154,843 |
+160.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$483,140 |
59,500 |
-44.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$874,524 |
107,700 |
+790.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$240,064 |
12,100 |
-71.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$843,200 |
42,500 |
-74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,256,140 |
164,120 |
+105.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$372,800 |
80,000 |
-65.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$913,113 |
231,168 |
+818.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,327 |
25,183 |
-84.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$350,438 |
165,301 |
+357.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$164,518 |
36,158 |
+116.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,080 |
16,696 |
+24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$44,053 |
13,431 |
—
|
Shares |
Defined |
2022-11-14 |
