Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,238,584 |
1,498,800 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,598,296 |
1,498,800 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$22,399,300 |
1,454,500 |
+12547.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$76,015 |
11,500 |
-99.3%
|
Shares |
Sole |
2024-08-14 |
| 2022-06-30 |
$9,235,675 |
1,752,500 |
-22.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$11,857,500 |
2,250,000 |
+350.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$2,635,000 |
500,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,725,000 |
500,000 |
-77.8%
|
Shares |
Defined |
2022-05-20 |
| 2022-03-31 |
$21,262,500 |
2,250,000 |
+28.6%
|
Shares |
Defined |
2022-05-20 |
| 2022-03-31 |
$16,537,500 |
1,750,000 |
+282614.1%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$9,786 |
619 |
-98.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$646,629 |
40,900 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$649,492 |
40,900 |
—
|
Shares |
Sole |
2021-11-12 |
