Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,956,611 |
1,640,818 |
+372.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-12-31 |
$9,084,460 |
347,000 |
+215.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,906,200 |
110,000 |
-94.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$49,187,856 |
1,861,766 |
+23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,499,993 |
1,510,159 |
+65.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,600,324 |
911,464 |
-35.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,695,533 |
1,408,801 |
+84.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,995,660 |
762,807 |
-0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,078,283 |
768,273 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,398,567 |
739,530 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,689,825 |
772,847 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,460,990 |
808,635 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,121,676 |
734,014 |
+16.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,838,726 |
632,410 |
+23.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,370,575 |
514,225 |
+16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,148,799 |
440,328 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,473,162 |
469,291 |
+404.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$879,851 |
93,106 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,450,836 |
91,767 |
—
|
Shares |
Defined |
2022-02-14 |
