Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,916,528 |
1,555,407 |
+38.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$160,677,453 |
1,122,206 |
+11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,241,402 |
1,006,530 |
+3910.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,350,113 |
25,100 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,793,634 |
451,553 |
+51.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,140,365 |
298,990 |
+201.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,325,884 |
99,312 |
+29.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,745,603 |
76,865 |
+94.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$795,958 |
39,541 |
+38.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$364,667 |
28,624 |
-8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$305,284 |
31,120 |
+41.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$220,217 |
22,066 |
-6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$230,096 |
23,697 |
-6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$205,982 |
25,305 |
-52.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$532,663 |
52,739 |
-44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$778,950 |
94,763 |
-27.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$1,071,066 |
130,300 |
+147.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$712,800 |
52,761 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$788,063 |
44,373 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,130,930 |
50,640 |
—
|
Shares |
Defined |
2021-11-15 |
