Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-39,168
Closed -$106K 14226
2025
Q2
$106K Buy
+39,168
New +$79.3K ﹤0.01% 11290
2025
Q1
Hold
0
15638
2024
Q4
Hold
0
15471
2024
Q3
Hold
0
15315
2024
Q2
Hold
0
15396
2024
Q1
Hold
0
15460
2023
Q4
Hold
0
15259
2023
Q3
Hold
0
15126
2023
Q2
Hold
0
15233
2023
Q1
Sell
-367
Closed -$8.51K 15532
2022
Q4
$9.11K Buy
+367
New +$13K ﹤0.01% 13708
2022
Q3
Hold
0
13742
2022
Q2
Sell
-11,552
Closed -$657K 14207
2022
Q1
$1.1M Sell
11,552
-155,631
-93% -$22.3M ﹤0.01% 7482
2021
Q4
$33.3M Sell
167,183
-31
-0% -$6.16K 0.04% 1513
2021
Q3
$33M Sell
167,214
-790
-0.5% -$156K 0.04% 1484
2021
Q2
$33.2M Buy
168,004
+93,039
+124% +$18.5M 0.03% 1508
2021
Q1
$14.7M Buy
+74,965
New +$14.8M 0.02% 2396

Other funds holding SOND