Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,844,870 |
4,921,500 |
-49.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$252,739,726 |
9,653,924 |
+33655.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$748,748 |
28,600 |
-99.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$268,416,760 |
10,159,605 |
+35423.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$755,612 |
28,600 |
-99.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$130,028,672 |
4,921,600 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,043,798 |
4,340,681 |
+15077.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$520,806 |
28,600 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$520,806 |
28,600 |
-99.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$39,852,808 |
3,426,725 |
+11881.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$332,618 |
28,600 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$332,618 |
28,600 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$440,440 |
28,600 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$440,440 |
28,600 |
-99.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$54,872,107 |
3,563,124 |
-15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,970,127 |
4,194,673 |
+14566.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$224,796 |
28,600 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$224,796 |
28,600 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$189,046 |
28,600 |
-99.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$24,166,839 |
3,656,103 |
+12683.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$189,046 |
28,600 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$208,780 |
28,600 |
-98.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$17,938,296 |
2,457,301 |
+8492.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$208,780 |
28,600 |
-80.9%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$1,492,500 |
150,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,492,500 |
150,000 |
-92.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$20,932,211 |
2,103,740 |
+951.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,598,000 |
200,000 |
-89.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$15,869,024 |
1,986,111 |
+893.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,668,000 |
200,000 |
-88.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$14,108,226 |
1,691,634 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,095,311 |
1,663,149 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,024,491 |
1,740,671 |
-15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,006,705 |
2,050,555 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,136,174 |
1,923,373 |
+6672.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$268,380 |
28,400 |
-98.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,895,631 |
1,999,538 |
+31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,113,853 |
1,525,228 |
+195.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,196,508 |
516,153 |
+237.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,928,408 |
152,760 |
—
|
Shares |
Defined |
2021-08-16 |
