Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,805,850 |
1,103,500 |
-44.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$222,761,760 |
1,969,600 |
+674.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,420,696 |
254,370 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$190,730,078 |
1,332,100 |
-32.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$283,210,040 |
1,978,000 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,051,699 |
2,147,300 |
+152.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,651,041 |
850,700 |
-46.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$148,209,829 |
1,582,931 |
+44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$45,690,436 |
1,097,800 |
-16.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$54,426,474 |
1,307,700 |
+12.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$48,401,021 |
1,162,927 |
+1978.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,085,106 |
55,961 |
-97.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$69,799,158 |
1,873,300 |
+231.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$21,055,626 |
565,100 |
—
|
Shares |
Defined |
2025-02-13 |
