Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,299,752 |
3,296,400 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$87,090,888 |
3,296,400 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,027,444 |
3,296,400 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,337,132 |
3,296,400 |
-37.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$80,794,560 |
5,246,400 |
+29.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,804,704 |
4,046,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$26,746,704 |
4,046,400 |
+304.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,300,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,950,000 |
1,000,000 |
—
|
Shares |
Sole |
2024-02-14 |
