Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,070 |
11,500 |
-99.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$62,616,486 |
2,391,768 |
+23817.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$264,200 |
10,000 |
-99.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$61,978,757 |
2,345,903 |
+16078.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$383,090 |
14,500 |
-99.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,801,430 |
2,130,776 |
+17.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,080,886 |
1,812,630 |
+13.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$24,691,436 |
1,603,340 |
-1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,778,717 |
1,625,791 |
+5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,195,230 |
1,542,395 |
+13.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,928,598 |
1,360,082 |
+37.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$9,839,863 |
988,931 |
+9.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,223,447 |
904,061 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,186,094 |
861,642 |
+7.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,859,374 |
800,556 |
-8.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,012,802 |
870,456 |
+32.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,199,005 |
655,534 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,333,296 |
632,504 |
+71.2%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$5,842,601 |
369,551 |
+131.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,533,622 |
159,548 |
+148.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,228,643 |
64,092 |
—
|
Shares |
Sole |
2021-08-13 |
