Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,250,522 |
1,881,227 |
-12.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$56,882,761 |
2,153,019 |
+25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,363,046 |
1,722,298 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,201,478 |
1,651,030 |
+137.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,712,763 |
695,634 |
-69.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,794,167 |
2,263,889 |
+69.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,831,112 |
1,336,023 |
+188.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,382,820 |
463,400 |
+4034.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$89,543 |
11,207 |
-89.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$654,880 |
107,888 |
-91.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-03-31 |
$11,375,749 |
1,203,783 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,847,951 |
1,318,656 |
+971.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,360,076 |
123,113 |
—
|
Shares |
Defined |
2021-08-16 |
