Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,311,767 |
4,480,969 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$123,046,000 |
4,700,000 |
+187.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$42,820,008 |
1,635,600 |
+1106.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,582,552 |
135,600 |
-91.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$42,587,110 |
1,611,927 |
-65.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$124,174,000 |
4,700,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$54,661,000 |
4,700,000 |
+459.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$9,776,607 |
840,637 |
-75.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,360,000 |
3,400,000 |
+1600.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,080,000 |
200,000 |
-81.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$16,670,329 |
1,082,489 |
+134.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,635,131 |
462,485 |
+131.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,572,000 |
200,000 |
-94.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$26,724,000 |
3,400,000 |
+1.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$22,093,925 |
3,342,500 |
+661.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,899,931 |
438,719 |
-89.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,977,550 |
4,243,500 |
+126.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,668,365 |
1,872,379 |
+362.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,956,500 |
405,000 |
-54.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,914,681 |
895,948 |
-17.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$10,746,000 |
1,080,000 |
-13.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$12,437,500 |
1,250,000 |
+336.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,289,229 |
286,512 |
-23.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,104,589 |
372,253 |
-86.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$16,412,673 |
2,703,900 |
+245.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$4,752,146 |
782,891 |
-28.8%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$6,677,000 |
1,100,000 |
+75.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,889,799 |
626,855 |
+259.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$804,906 |
174,600 |
-90.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,154,168 |
1,768,800 |
+118.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,952,881 |
810,017 |
-65.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,249,588 |
2,324,400 |
+19.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$10,247,756 |
1,944,546 |
-8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,128,290 |
2,129,978 |
-17.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,278,940 |
2,569,200 |
—
|
Shares |
Sole |
2022-05-16 |
