Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,115,800 |
310,000 |
-89.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$75,796,151 |
2,895,193 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,754,634 |
3,018,722 |
+906.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,926,000 |
300,000 |
-90.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$58,188,961 |
3,195,440 |
+356.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$12,757,926 |
700,600 |
+12.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,268,750 |
625,000 |
-81.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$38,274,002 |
3,290,972 |
+211.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,270,100 |
1,056,500 |
+153.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$6,418,720 |
416,800 |
-87.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$51,837,323 |
3,366,060 |
-11.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,806,236 |
3,792,142 |
+1066.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,554,500 |
325,000 |
-91.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,044,264 |
3,637,559 |
+251.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,554,871 |
1,034,914 |
-87.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$81,590,000 |
8,200,000 |
+1730.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,457,479 |
447,988 |
-63.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,707,585 |
1,214,967 |
-84.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$63,920,000 |
8,000,000 |
+267.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,151,208 |
2,176,404 |
+28.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,262,298 |
1,690,659 |
+7.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,277,192 |
1,578,567 |
-54.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,080,000 |
3,500,000 |
-28.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,917,083 |
4,901,042 |
+274.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,906,861 |
1,310,600 |
-62.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,445,000 |
3,500,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,075,000 |
3,500,000 |
+165.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$12,437,720 |
1,316,161 |
-62.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$55,335,000 |
3,500,000 |
+176.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$20,043,964 |
1,267,803 |
+1064.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,729,332 |
108,900 |
-50.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,460,807 |
217,935 |
+314.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,008,303 |
52,598 |
—
|
Shares |
Defined |
2021-08-10 |
