Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,602,179 |
160,700 |
+24.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,287,127 |
129,100 |
-29.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,829,774 |
183,528 |
-45.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,401,272 |
335,900 |
+33.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,047,336 |
251,700 |
-6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,881,005 |
268,500 |
+116.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,329,897 |
123,942 |
-64.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,756,573 |
350,100 |
-5.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,021,452 |
372,100 |
+86.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,616,692 |
199,100 |
-48.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,138,087 |
386,464 |
+56.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,898,496 |
246,900 |
+359.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,065,110 |
53,685 |
-86.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,709,824 |
388,600 |
+1053.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$157,042 |
33,700 |
+574.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$23,300 |
5,000 |
+499900.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4 |
1 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$54,777 |
9,300 |
+1497.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,427 |
582 |
-97.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$127,224 |
21,600 |
-67.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$305,664 |
67,179 |
-63.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$830,830 |
182,600 |
+324.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$118,851 |
43,062 |
-76.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$503,976 |
182,600 |
—
|
Shares |
Sole |
2023-05-15 |
