Diamonds Trust Series I shares owned by Sonata Capital
Quarter-by-quarter ownership of Diamonds Trust Series I shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Diamonds Trust Series I
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Quarterly reported holdings in Diamonds Trust Series I by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $317k | 750 | 422.67 |
| 2024-06-30 | $400k | 1.0k | 391.01 |
| 2024-03-31 | $407k | 1.0k | 398.24 |
| 2023-12-31 | $385k | 1.0k | 377.08 |
| 2023-09-30 | $341k | 1.0k | 334.64 |
| 2023-06-30 | $350k | 1.0k | 343.81 |
| 2023-03-31 | $338k | 1.0k | 332.35 |
| 2022-12-31 | $336k | 1.0k | 330.71 |
| 2022-09-30 | $291k | 1.0k | 286.98 |
| 2022-06-30 | $312k | 1.0k | 308.00 |
| 2022-03-31 | $351k | 1.0k | 346.84 |
| 2021-12-31 | $367k | 1.0k | 363.01 |
| 2021-09-30 | $341k | 1.0k | 337.96 |
| 2021-06-30 | $348k | 1.0k | 345.24 |
| 2021-03-31 | $333k | 1.0k | 330.69 |
| 2020-12-31 | $308k | 1.0k | 306.16 |
| 2020-09-30 | $279k | 1.0k | 277.61 |
| 2020-06-30 | $259k | 1.0k | 257.97 |
| 2020-03-31 | $220k | 1.0k | 219.56 |
| 2019-12-31 | $285k | 1.0k | 285.00 |
| 2019-09-30 | $202k | 750 | 269.33 |
| 2019-06-30 | $226k | 850 | 265.88 |
| 2019-03-31 | $220k | 850 | 258.82 |
| 2018-09-30 | $225k | 850 | 264.71 |
| 2018-06-30 | $206k | 850 | 242.35 |
| 2018-03-31 | $205k | 850 | 241.18 |
| 2017-12-31 | $210k | 850 | 247.06 |
Top funds holding Diamonds Trust Series I
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