Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,373,878 |
2,346,365 |
+27.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$263,079,645 |
1,837,405 |
-6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,850,335 |
1,974,264 |
+12.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$73,324,740 |
1,761,767 |
+137.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,627,579 |
741,481 |
-1.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$17,674,580 |
754,679 |
-2.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$17,560,938 |
773,269 |
+11.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$13,972,110 |
694,094 |
+1285.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$638,426 |
50,112 |
-86.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,660,923 |
373,183 |
+674.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$480,794 |
48,176 |
+326.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,800 |
11,308 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,111 |
11,316 |
+9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,777 |
10,374 |
+343.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,251 |
2,342 |
-98.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,307,290 |
170,784 |
+8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,804,125 |
157,890 |
—
|
Shares |
Defined |
2022-02-16 |
