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Disclosery

SONA ASSET MANAGEMENT (US) LLC: CAIIW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SONA ASSET MANAGEMENT (US) LLC on CAIIW, newest first. How the timeline and the estimate are built.

SONA ASSET MANAGEMENT (US) LLC held 150,000 CAIIW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 150,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $41,250.

    13F-HR 0000905148-26-003745 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).