Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,518,191 |
2,197,028 |
+19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,455,043 |
1,834,029 |
-11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,702,601 |
2,070,434 |
+178.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,649,218 |
743,699 |
+6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,730,703 |
696,799 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,261,734 |
669,432 |
-10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,951,008 |
749,018 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,109,070 |
836,859 |
+269.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,252,003 |
226,332 |
+14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,573,214 |
196,898 |
-59.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,091,511 |
490,589 |
+164.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,125,159 |
185,364 |
-26.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,157,888 |
251,169 |
-40.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,061,442 |
422,427 |
+114.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,037,977 |
196,960 |
-42.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,213,197 |
340,021 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,117,267 |
386,924 |
+31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,684,297 |
294,981 |
—
|
Shares |
Defined |
2021-11-15 |
