Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,947,127 |
1,175,483 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$168,305,655 |
1,175,483 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,387,897 |
1,178,980 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,923,602 |
1,175,483 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$44,099,333 |
1,183,557 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,686,725 |
1,182,183 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,391,847 |
1,206,158 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,844,970 |
1,184,549 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,774,323 |
1,159,680 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,376,460 |
1,159,680 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,573,606 |
1,159,680 |
-91.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$131,372,424 |
13,529,601 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,130,951 |
13,529,601 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,518,370 |
13,912,710 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,047,874 |
14,482,710 |
-4.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$204,063,277 |
15,104,610 |
-38.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$434,960,123 |
24,490,998 |
+15.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$893,833,314 |
21,241,286 |
—
|
Shares |
Defined |
2021-11-15 |
