Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,116,476 |
6,650,744 |
+372.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$37,158,486 |
1,406,453 |
-82.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$145,628,027 |
7,997,146 |
+88.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$49,408,065 |
4,248,329 |
+3909.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,631,583 |
105,947 |
-98.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$65,971,440 |
8,393,313 |
+32.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$42,025,633 |
6,357,887 |
+130.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,180,287 |
2,764,423 |
+743.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$3,262,605 |
327,900 |
-61.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$6,764,749 |
846,652 |
-72.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,195,023 |
3,020,986 |
+529.9%
|
Shares |
Other |
2023-08-14 |
| 2022-06-30 |
$2,527,492 |
479,600 |
—
|
Shares |
Other |
2022-08-15 |
