Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,627,992 |
2,583,193 |
-22.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,725,205 |
3,320,409 |
-15.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$71,911,253 |
3,948,998 |
+20.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,093,762 |
3,275,474 |
+21.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,374,671 |
2,686,667 |
+583.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,089,333 |
393,045 |
+36.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,903,494 |
287,972 |
-57.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,902,811 |
671,618 |
-10.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,450,530 |
748,797 |
-2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,114,770 |
765,303 |
+16.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,461,273 |
654,829 |
+541.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$619,577 |
102,072 |
-55.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,061,005 |
230,153 |
+1602.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$65,982 |
13,521 |
-96.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$7,852,032 |
409,600 |
—
|
Shares |
Sole |
2021-10-12 |
