Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,138,525 |
1,838,752 |
-19.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$60,503,964 |
2,290,082 |
-15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,475,858 |
2,716,961 |
+3283.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$933,841 |
80,296 |
-88.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,044,001 |
717,143 |
+1222.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$426,168 |
54,220 |
-0.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$359,120 |
54,330 |
+5.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$377,394 |
51,698 |
-74.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,977,711 |
198,765 |
+390.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$323,985 |
40,549 |
-90.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,635,881 |
435,957 |
+204.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$868,379 |
143,061 |
+19.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$552,392 |
119,825 |
-30.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$846,184 |
173,399 |
-92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,837,885 |
2,246,279 |
-17.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,764,947 |
2,726,450 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,499,249 |
2,751,376 |
+2060.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,022,413 |
127,356 |
—
|
Shares |
Defined |
2021-11-04 |
