Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,200,502 |
3,671,092 |
+235.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$123,821,880 |
1,094,800 |
-38.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$199,700,670 |
1,765,700 |
-23.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$331,228,602 |
2,313,372 |
+355.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,721,122 |
507,900 |
-57.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$169,711,254 |
1,185,300 |
-34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$170,133,759 |
1,817,086 |
+193.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,050,600 |
620,000 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,593,812 |
572,400 |
+249.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,825,680 |
164,000 |
-91.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$83,704,270 |
2,011,155 |
+729.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$10,088,688 |
242,400 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,031,824 |
242,400 |
-65.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$26,443,422 |
709,700 |
-65.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$76,686,556 |
2,058,147 |
+190.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,621,174 |
709,700 |
-67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,448,880 |
2,154,094 |
+203.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,117,287 |
709,700 |
-85.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$111,163,541 |
4,894,916 |
+589.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,286,261 |
709,700 |
-88.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$126,384,894 |
6,278,435 |
+571.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,912,625 |
935,057 |
+1759.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$640,822 |
50,300 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,361,955 |
1,362,075 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,404,241 |
1,242,910 |
+73.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,973,197 |
718,146 |
-59.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,359,382 |
1,764,052 |
+220.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,485,954 |
551,100 |
-64.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,532,557 |
1,537,877 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,051,189 |
1,831,045 |
+266.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,110,000 |
500,000 |
-73.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,456,270 |
1,884,254 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,304,750 |
1,725,000 |
+437.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,695,435 |
320,689 |
+3106.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$420,800 |
10,000 |
+18.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$353,808 |
8,408 |
—
|
Shares |
Defined |
2022-01-20 |
