Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,291,604 |
1,806,402 |
+12.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$42,482,858 |
1,607,981 |
+16.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,136,410 |
1,380,363 |
+28.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$12,495,388 |
1,074,410 |
+92.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,605,258 |
558,783 |
-55.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,886,142 |
1,257,779 |
-30.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,015,644 |
1,817,798 |
-13.7%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$15,376,566 |
2,106,379 |
+526494.8%
|
Shares |
Sole |
2024-04-25 |
| 2023-06-30 |
$3,336 |
400 |
-99.9%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$3,420,050 |
563,435 |
+6.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$2,444,323 |
530,222 |
-36.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$4,092,397 |
838,606 |
+97412.3%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$4,532 |
860 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$8,127 |
860 |
-99.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$21,009,972 |
1,328,904 |
+256.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,918,126 |
372,678 |
+5.3%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$6,783,956 |
353,884 |
—
|
Shares |
Sole |
2021-08-12 |
