Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,293,017 |
5,740,757 |
+5640.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,618,000 |
100,000 |
-98.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,909,733 |
5,182,049 |
+303.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,367,072 |
1,283,200 |
-79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,849,539 |
6,306,949 |
+320.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,445,000 |
1,500,000 |
-74.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$69,249,030 |
5,954,345 |
+1284.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,622,000 |
430,000 |
-94.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$110,242,638 |
7,158,613 |
+176.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$39,886,000 |
2,590,000 |
-51.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,925,436 |
5,334,025 |
+3250.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,251,312 |
159,200 |
-95.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,247,011 |
3,365,660 |
+1246.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,652,500 |
250,000 |
-92.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,294,276 |
3,190,997 |
+11.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,398,272 |
2,854,098 |
+20.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,859,521 |
2,360,391 |
+61.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,221,368 |
1,465,392 |
+8.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,180,118 |
1,347,631 |
+673715.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$922 |
200 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$6,276,466 |
1,361,490 |
-18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,133,167 |
1,666,633 |
+1048096.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$837 |
159 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,642,100 |
1,866,889 |
+39.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,219,723 |
1,342,171 |
+67.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,692,819 |
799,296 |
+474.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,666,163 |
139,080 |
—
|
Shares |
Defined |
2021-08-16 |
