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EMFO LLC’s DNA X Inc SONM Stock Holding History

EMFO LLC’s Portfolio SONM Stock Details SONM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$100 Hold
1
– – ﹤0.01% 278
2024
Q1 		$61 Hold
1
– – ﹤0.01% 286
2023
Q4 		$74 Hold
1
– – ﹤0.01% 281
2023
Q3 		$67 Hold
1
– – ﹤0.01% 294
2023
Q2 		$115 Hold
1
– – ﹤0.01% 302
2023
Q1 		$101 Hold
1
– – ﹤0.01% 307
2022
Q4 		$42 Hold
1
– – ﹤0.01% 301
2022
Q3 		$0 Hold
1
– – ﹤0.01% 335
2022
Q2 		$0 Hold
1
– – ﹤0.01% 341
2022
Q1 		$0 Hold
1
– – ﹤0.01% 347
2021
Q4 		$0 Hold
1
– – ﹤0.01% 360
2021
Q3 		$1K Hold
1
– – ﹤0.01% 345
2021
Q2 		$1K Buy
+1
New +$1.09K ﹤0.01% 329

Other funds holding SONM

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

EMFO LLC's SONM Position: Q2 2024 in Review

EMFO LLC held its DNA X Inc (SONM) position steady in Q2 2024 at 1 share worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #278.

EMFO LLC first reported a position in SONM in Q2 2021 and has held it in 13 quarters since. The position peaked at $1K in Q3 2021. 15 funds tracked by Wall St. Rank hold SONM as of Q2 2024.

  • EMFO LLC held 1 share of DNA X Inc worth $100 as of Q2 2024.
  • EMFO LLC left its DNA X Inc share count unchanged in Q2 2024.
  • DNA X Inc made up ﹤0.01% of EMFO LLC's portfolio in Q2 2024, its #278 holding.
  • EMFO LLC first reported a position in DNA X Inc in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's DNA X Inc position peaked at $1K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held DNA X Inc as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.