Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,744,670 |
1,005,700 |
+189.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$39,247,283 |
347,014 |
-87.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$306,942,090 |
2,713,900 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$391,325,258 |
2,733,100 |
+165.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$147,518,354 |
1,030,300 |
+142.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$60,877,701 |
425,183 |
-61.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$104,294,457 |
1,113,900 |
-5.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$110,062,065 |
1,175,500 |
-35.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$169,586,775 |
1,811,244 |
-5.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$79,921,637 |
1,920,270 |
+39.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$57,456,410 |
1,380,500 |
-21.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$72,993,156 |
1,753,800 |
+52.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,815,466 |
1,149,100 |
-53.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$91,018,616 |
2,442,797 |
+30.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$69,724,638 |
1,871,300 |
+86.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,445,762 |
1,001,100 |
-46.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$43,449,369 |
1,855,225 |
+486.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,410,088 |
316,400 |
-44.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,872,028 |
566,800 |
-76.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$55,001,871 |
2,421,923 |
+138.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$23,057,463 |
1,015,300 |
+61.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,695,991 |
630,700 |
-55.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$28,504,080 |
1,416,000 |
-28.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$39,928,680 |
1,983,541 |
+120.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,440,520 |
898,000 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$11,103,304 |
871,531 |
+57.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,045,220 |
553,000 |
+33.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,061,340 |
414,000 |
-38.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,587,415 |
671,500 |
+259.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,833,881 |
186,940 |
-56.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,273,436 |
428,200 |
-38.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,887,198 |
690,100 |
+62.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,129,663 |
425,300 |
-53.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$8,796,289 |
905,900 |
+101.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,654,860 |
449,000 |
-20.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,601,542 |
565,300 |
+131.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,470,460 |
244,600 |
-59.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,042,830 |
598,300 |
+415.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$953,996 |
116,058 |
-58.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,272,008 |
276,400 |
+40.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,619,340 |
197,000 |
+1140.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$214,498 |
15,877 |
-95.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,902,779 |
362,900 |
+110.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,327,773 |
172,300 |
+48.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,065,488 |
116,300 |
+2087.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$94,412 |
5,316 |
-89.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$928,848 |
52,300 |
+18.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,851,520 |
44,000 |
+103.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$908,928 |
21,600 |
—
|
Shares |
Sole |
2021-11-15 |
