SONATA CAPITAL GROUP INC: IBDT position timeline

SONATA CAPITAL GROUP INC held 261,971 IBDT shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 261,971 shares

   Change vs previous 13F +13,574 shares

   2.13% of the 13F portfolio, value $6,614,762.

   13F-HR 0001172036-26-000004 filed by SONATA CAPITAL GROUP INC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 248,397 shares

   Change vs previous 13F +11,864 shares

   2.32% of the 13F portfolio, value $6,291,899.

   13F-HR 0001172036-26-000002 filed by SONATA CAPITAL GROUP INC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 236,533 shares

   Change vs previous 13F +56,077 shares

   2.17% of the 13F portfolio, value $6,020,941.

   13F-HR 0001172036-26-000001 filed by SONATA CAPITAL GROUP INC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 180,456 shares

   Change vs previous 13F +22,737 shares

   1.7% of the 13F portfolio, value $4,605,000.

   13F-HR 0001172036-25-000008 filed by SONATA CAPITAL GROUP INC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 157,719 shares

   Change vs previous 13F +68,374 shares

   1.6% of the 13F portfolio, value $4,009,000.

   13F-HR 0001172036-25-000006 filed by SONATA CAPITAL GROUP INC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 89,345 shares

   Change vs previous 13F -1,212 shares

   0.98% of the 13F portfolio, value $2,257,000.

   13F-HR 0001172036-25-000004 filed by SONATA CAPITAL GROUP INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 90,557 shares

   Change vs previous 13F +72,000 shares

   0.93% of the 13F portfolio, value $2,255,000.

   13F-HR 0001172036-25-000002 filed by SONATA CAPITAL GROUP INC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 18,557 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $474,000.

   13F-HR 0001172036-24-000007 filed by SONATA CAPITAL GROUP INC
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).