Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,583,782 |
1,282,803 |
+3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,879,161 |
1,244,480 |
+21.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,614,298 |
1,022,202 |
-5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,511,751 |
1,075,817 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,917,470 |
1,033,602 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,826,280 |
995,710 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,472,399 |
979,183 |
+5.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,760,230 |
926,059 |
-10.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,321,413 |
1,037,328 |
+1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,148,098 |
1,019,787 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,678,762 |
1,040,619 |
+25.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,052,552 |
832,381 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,802,083 |
824,747 |
+9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,675,498 |
753,176 |
+8.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,674,496 |
697,248 |
—
|
Shares |
Sole |
2022-08-11 |
