Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,681,211 |
1,859,481 |
+186.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,141,084 |
648,792 |
+13382.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$55,963 |
4,812 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,659,849 |
2,705,185 |
+58176.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$36,486 |
4,642 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$11,655,916 |
1,171,449 |
-35.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,599,735 |
1,827,251 |
+10346.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$145,883 |
17,492 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,176 |
17,492 |
-63.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$222,649 |
48,297 |
+122.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$106,169 |
21,756 |
-81.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$608,826 |
115,527 |
-95.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,082,443 |
2,336,767 |
-44.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,715,777 |
4,219,847 |
+120.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,405,371 |
1,914,696 |
—
|
Shares |
Defined |
2021-11-15 |
