Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$679,054,955 |
25,937,928 |
+6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$642,019,157 |
24,300,498 |
+30.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$338,568,423 |
18,592,445 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$217,808,651 |
18,728,173 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$288,924,466 |
18,761,329 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,974,040 |
18,062,855 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,342,855 |
17,752,323 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,519,123 |
16,509,469 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$160,968,304 |
16,177,719 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,614,414 |
14,970,515 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,095,528 |
13,680,519 |
+12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,524,313 |
12,112,737 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,511,707 |
11,390,826 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$57,269,781 |
11,735,611 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,589,931 |
11,686,894 |
+76.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,548,227 |
6,618,860 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,738,059 |
5,929,036 |
+222.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,236,969 |
1,841,119 |
—
|
Shares |
Defined |
2021-11-15 |
