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Sonic GP LLC

SEC CIK
0001964290
Latest filing
Feb 14, 2025

C holding history

Citigroup Inc in every 13F filed by Sonic GP LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q4 2024 holdings

Shares (Q4 2024)
40,740
Value
$2.87M
% of portfolio
6.3%
Quarters held
9
Since Q4 2022
Holdings of C by Sonic GP LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202440,740$2.87M6.3%00.0%UnchangedHolders
Q3 202440,740$2.55M5.8%−40,000−49.5%ReducedHolders
Q2 202480,740$5.12M10.6%−20,000−19.9%ReducedHolders
Q1 2024100,740$6.37M8.4%00.0%UnchangedHolders
Q4 2023100,740$5.18M6.0%00.0%UnchangedHolders
Q3 2023100,740$4.14M4.0%00.0%UnchangedHolders
Q2 2023100,740$4.64M3.1%00.0%UnchangedHolders
Q1 2023100,740$4.72M3.6%00.0%UnchangedHolders
Q4 2022100,740$4.56M3.4%–No prior filingHolders