Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,034,000 |
1,300,000 |
+32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$17,914,998 |
983,800 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,498,029 |
1,070,732 |
+137.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,253,864 |
451,751 |
+1214.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$270,148 |
34,370 |
+186.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$87,600 |
12,000 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,315 |
12,695 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,455 |
13,699 |
-49.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$165,711 |
27,300 |
-17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,784 |
32,925 |
+96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,618 |
16,725 |
—
|
Shares |
Defined |
2022-11-14 |
