Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,235,779 |
1,154,919 |
+60.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,989,507 |
718,755 |
-71.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45,603,211 |
2,504,295 |
+43.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,277,777 |
1,743,575 |
+61.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,645,783 |
1,080,895 |
-52.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$17,892,472 |
2,276,396 |
+37.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,986,507 |
1,662,104 |
+35.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,989,709 |
1,231,467 |
+7.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,433,226 |
1,149,068 |
-5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,759,785 |
1,221,500 |
-3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,564,344 |
1,266,708 |
+12.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,829,102 |
1,125,058 |
+21.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,280,463 |
928,517 |
+169.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,679,330 |
344,125 |
-70.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,049,116 |
1,147,840 |
+74.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,206,665 |
656,790 |
-57.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,529,230 |
1,551,501 |
+68.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,619,572 |
920,628 |
+147.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,144,543 |
372,694 |
—
|
Shares |
Sole |
2021-08-10 |
