Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,413,233 |
1,467,274 |
-36.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$61,003,436 |
2,308,987 |
+293.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$10,696,116 |
587,376 |
+24.9%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$5,468,984 |
470,248 |
+83.9%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$3,937,872 |
255,706 |
+9.2%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$1,839,884 |
234,082 |
-66.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$4,545,875 |
687,727 |
+39.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$3,610,872 |
494,640 |
+1339.6%
|
Shares |
Sole |
2024-04-12 |
| 2023-09-30 |
$274,536 |
34,360 |
-72.7%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$1,048,846 |
125,761 |
+265.4%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$208,935 |
34,421 |
-89.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,525,080 |
330,820 |
+230.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$488,644 |
100,132 |
-53.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,124,517 |
213,381 |
+138.4%
|
Shares |
Sole |
2022-08-05 |
| 2021-12-31 |
$1,415,153 |
89,510 |
-88.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,941,760 |
752,000 |
+4.4%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$11,441,540 |
720,500 |
+406.1%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$2,260,613 |
142,356 |
+941.3%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$262,073 |
13,671 |
—
|
Shares |
Sole |
2021-08-06 |
