Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,950,078 |
3,474,029 |
+10999.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$819,434 |
31,300 |
-73.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,075,605 |
116,412 |
+27.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,659,568 |
91,135 |
+20.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$876,983 |
75,407 |
-59.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,859,425 |
185,677 |
+302.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$362,872 |
46,167 |
-71.5%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,072,405 |
162,240 |
+381.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$246,250 |
33,733 |
+15.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$291,276 |
29,274 |
+8.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$215,857 |
27,016 |
+8.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$208,366 |
24,984 |
—
|
Shares |
Sole |
2023-08-14 |
