Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,904,434 |
3,281,300 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$84,182,046 |
3,186,300 |
+60.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,243,363 |
1,990,300 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,228,599 |
1,997,300 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$30,672,180 |
1,991,700 |
+1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,409,530 |
1,960,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,047,479 |
1,973,900 |
+9.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,128,320 |
1,798,400 |
+1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,699,060 |
1,778,800 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,733,109 |
1,969,100 |
+6.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,367,284 |
1,842,600 |
+41.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,902,533 |
1,301,900 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,673,897 |
1,447,700 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,888,608 |
1,411,600 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,346,380 |
1,394,000 |
—
|
Shares |
Sole |
2022-08-09 |
