Holdings in HOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,554,450 |
809,500 |
-67.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$282,364,325 |
2,496,590 |
+346.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$63,234,210 |
559,100 |
-81.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$441,390,291 |
3,082,765 |
+1593.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,064,487 |
182,040 |
-47.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$49,969,820 |
349,000 |
-88.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$294,591,905 |
3,146,341 |
+345.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$66,071,975 |
705,671 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,050,916 |
513,200 |
-32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,423,100 |
755,000 |
-68.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$99,428,556 |
2,388,961 |
-36.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$157,369,213 |
3,781,096 |
+53.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$92,029,923 |
2,469,939 |
+590.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,321,940 |
357,540 |
-31.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,561,500 |
525,000 |
+662.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,613,638 |
68,900 |
-89.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,511,788 |
662,331 |
+2538.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$570,021 |
25,100 |
-94.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,624,893 |
467,851 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,569,116 |
475,366 |
+280.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,592,500 |
125,000 |
+57.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,014,598 |
79,639 |
-45.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,436,184 |
146,400 |
-68.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,504,828 |
459,208 |
+512.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$748,500 |
75,000 |
-48.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,456,082 |
145,900 |
-42.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,545,727 |
255,083 |
+858.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$258,391 |
26,611 |
-90.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,728,510 |
281,000 |
-37.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,663,000 |
450,000 |
+1062.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$315,196 |
38,722 |
-93.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,054,940 |
621,000 |
+37.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,547,020 |
450,200 |
+446.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$832,856 |
82,461 |
-81.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,545,000 |
450,000 |
+512.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$604,193 |
73,503 |
-75.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,966,115 |
293,569 |
+742.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$618,757 |
34,840 |
-85.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,204,400 |
242,500 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,017,480 |
238,058 |
+44.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,930,576 |
164,700 |
—
|
Shares |
Defined |
2021-11-15 |
