Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,469,774 |
4,296,019 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,614,111 |
4,603,108 |
+755.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,802,368 |
538,296 |
-59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,598,956 |
1,341,269 |
+34.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,354,029 |
997,015 |
+976.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$728,086 |
92,632 |
+154.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$240,292 |
36,353 |
-36.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$416,377 |
57,038 |
-3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$584,879 |
58,782 |
-97.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,520,060 |
2,317,905 |
+14136.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,782 |
16,281 |
-98.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,431,453 |
894,803 |
+6138.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$66,120 |
14,343 |
+15.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,716 |
12,442 |
+237.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,435 |
3,688 |
-97.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,537,694 |
162,719 |
-93.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,321,174 |
2,550,359 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,705,398 |
2,500,340 |
-54.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$105,435,133 |
5,500,007 |
—
|
Shares |
Defined |
2021-08-13 |
