Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,712,573 |
6,979,090 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$175,228,850 |
6,632,432 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,384,936 |
6,006,861 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,640,368 |
5,987,994 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,205,434 |
6,052,301 |
+22.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,755,701 |
4,930,751 |
+3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,567,170 |
4,775,669 |
+13.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,736,326 |
4,210,456 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,219,177 |
4,544,641 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,930,568 |
4,371,786 |
+15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,587,340 |
3,787,451 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,065,192 |
3,470,378 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,265,067 |
3,311,295 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,345,817 |
3,144,635 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,195,195 |
2,883,339 |
+39.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,574,908 |
2,071,419 |
+9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,025,465 |
1,899,144 |
+80.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,688,894 |
1,050,938 |
—
|
Shares |
Defined |
2021-11-15 |
