Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,931,508 |
10,310,600 |
+22.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$221,774,764 |
8,394,200 |
-2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$156,981,126 |
8,620,600 |
-8.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$109,730,213 |
9,435,100 |
-51.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$299,979,680 |
19,479,200 |
+7389.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$1,719,261 |
260,100 |
-97.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$115,499,600 |
11,608,000 |
-18.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$113,225,491 |
14,170,900 |
+5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$112,484,916 |
13,487,400 |
—
|
Shares |
Sole |
2023-08-14 |
