Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,746,372 |
6,178,242 |
-15.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$190,323,364 |
7,269,800 |
+2278.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,003,226 |
305,700 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,076,594 |
305,700 |
-94.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$134,356,268 |
5,085,400 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$117,153,465 |
4,434,272 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,318,081 |
3,971,339 |
+7842.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$910,500 |
50,000 |
-98.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$47,094,702 |
2,586,200 |
-29.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$42,464,198 |
3,651,264 |
+2083.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,944,536 |
167,200 |
-92.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$27,183,962 |
2,337,400 |
-9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,739,700 |
2,580,500 |
+1443.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,574,880 |
167,200 |
-95.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$54,685,336 |
3,550,996 |
+12.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,798,453 |
3,155,020 |
+361.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$5,374,668 |
683,800 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,536,443 |
686,300 |
+357.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$991,500 |
150,000 |
-95.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,253,605 |
3,064,086 |
+615.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,125,799 |
428,192 |
-61.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,048,250 |
1,102,500 |
+635.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,095,000 |
150,000 |
-88.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,030,520 |
1,309,600 |
+926.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,269,620 |
127,600 |
-62.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,369,885 |
338,682 |
-7.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,926,799 |
366,308 |
+483.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$501,772 |
62,800 |
-92.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$6,542,212 |
818,800 |
+287.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,763,910 |
211,500 |
+236.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$523,752 |
62,800 |
-78.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$2,439,833 |
292,546 |
-26.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,427,883 |
399,981 |
+89.1%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$1,283,805 |
211,500 |
-33.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,458,143 |
316,300 |
-27.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,998,987 |
433,620 |
+9.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,937,324 |
396,993 |
-87.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$15,771,672 |
3,231,900 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,884,000 |
3,050,000 |
-16.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,275,025 |
3,657,500 |
+303.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$4,778,836 |
906,800 |
-75.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$19,576,400 |
3,714,687 |
-16.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,061,005 |
4,450,900 |
-23.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$55,273,475 |
5,849,045 |
+35.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$68,203,391 |
4,313,940 |
+143698.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$47,430 |
3,000 |
-99.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,845,952 |
368,133 |
+40.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$4,157,384 |
261,800 |
—
|
Shares |
Defined |
2021-11-12 |
