| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 75 | 50,945 | 13F-HR | 11/9/2023 | 000117266123003717 | Sonen Capital LLC |
| Q2 2023 | 82 | 60,306 | 13F-HR | 8/7/2023 | 000117266123002780 | Sonen Capital LLC |
| Q1 2023 | 92 | 58,976 | 13F-HR | 5/9/2023 | 000117266123001938 | Sonen Capital LLC |
| Q4 2022 | 93 | 61,133 | 13F-HR | 2/7/2023 | 000117266123000476 | Sonen Capital LLC |
| Q3 2022 | 98 | 61,670 | 13F-HR | 11/10/2022 | 000117266122002345 | Sonen Capital LLC |
| Q2 2022 | 106 | 69,919 | 13F-HR | 8/15/2022 | 000117266122001919 | Sonen Capital LLC |
| Q1 2022 | 91 | 82,741 | 13F-HR | 5/9/2022 | 000181204622000054 | Sonen Capital LLC |
| Q4 2021 | 105 | 103,338 | 13F-HR | 2/9/2022 | 000181204622000026 | Sonen Capital LLC |