Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,498,860 |
3,010,600 |
+416.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$65,869,440 |
582,400 |
-69.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$216,639,995 |
1,915,473 |
+26.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$217,361,558 |
1,518,100 |
-46.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$403,658,066 |
2,819,235 |
-23.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$525,928,776 |
3,673,200 |
+415.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$66,674,859 |
712,110 |
+4258.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,529,914 |
16,340 |
+215.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$485,565 |
5,186 |
+139.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,315 |
2,170 |
-99.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$45,512,925 |
1,093,535 |
-4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$42,603,232 |
1,143,404 |
-14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,354,250 |
1,338,781 |
-20.2%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$38,097,227 |
1,677,553 |
+12.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,955,553 |
1,488,105 |
-36.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$29,675,981 |
2,329,355 |
+313.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,523,392 |
563,037 |
+32.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,235,342 |
424,383 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,089,881 |
421,203 |
-1.3%
|
Shares |
Defined |
2023-05-23 |
| 2022-12-31 |
$3,472,890 |
426,645 |
-17.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,205,175 |
515,364 |
+1.7%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$4,163,536 |
506,513 |
-9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,568,329 |
560,202 |
+7.6%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$9,248,875 |
520,770 |
—
|
Shares |
Defined |
2022-02-16 |
