Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,047,867 |
1,033,150 |
-45.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$49,372,862 |
1,885,900 |
+501.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,212,666 |
313,700 |
-48.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,162,461 |
611,751 |
-63.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,631,306 |
1,689,300 |
+58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,087,102 |
1,063,100 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,989,626 |
2,470,600 |
-48.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,945,466 |
4,774,600 |
+169.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$20,613,012 |
1,772,400 |
+78.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$11,581,154 |
995,800 |
+188.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,021,909 |
345,822 |
+193.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,817,692 |
118,032 |
-88.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$15,495,480 |
1,006,200 |
-26.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$20,971,720 |
1,361,800 |
—
|
Shares |
Defined |
2025-02-13 |
