Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,515,140 |
12,280,945 |
+36.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$164,067,602 |
9,009,753 |
+33.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$103,678,344 |
6,732,360 |
-43.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$93,882,763 |
11,944,372 |
-14.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$92,224,689 |
13,952,298 |
+22.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,441,744 |
11,430,376 |
+59.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$71,348,833 |
7,170,737 |
-19.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$70,852,795 |
8,867,684 |
+33.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$55,268,579 |
6,626,928 |
-23.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$52,755,577 |
8,691,199 |
-10.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$44,798,620 |
9,717,705 |
-16.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,670,244 |
11,612,755 |
+1120.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$5,013,698 |
951,366 |
—
|
Shares |
Sole |
2023-08-14 |
