Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,593,340 |
863,000 |
-82.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$128,397,192 |
4,904,400 |
+33.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$96,134,504 |
3,672,059 |
+127.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,668,300 |
1,615,000 |
-35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,468,809 |
2,515,852 |
-74.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$259,832,774 |
9,834,700 |
+449.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,605,005 |
1,790,500 |
-29.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$46,434,352 |
2,549,937 |
-85.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$325,864,308 |
17,894,800 |
+639.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$28,153,904 |
2,420,800 |
+276.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,484,056 |
643,513 |
-69.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$24,593,961 |
2,114,700 |
+3.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$31,482,220 |
2,044,300 |
-31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,925,880 |
2,982,200 |
-17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,417,747 |
3,598,555 |
+224.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,725,386 |
1,110,100 |
+36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,380,748 |
811,800 |
-37.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,203,820 |
1,298,196 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,263,347 |
1,552,700 |
+24.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,235,399 |
1,245,900 |
-27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,300,601 |
1,709,622 |
+221.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,887,980 |
532,600 |
-56.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,884,669 |
1,217,078 |
+90.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,667,620 |
639,400 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,453,570 |
648,600 |
+107.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,117,335 |
313,300 |
-65.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,154,246 |
895,400 |
-37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,440,881 |
1,431,900 |
+98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,010,638 |
720,700 |
+710.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$741,976 |
88,966 |
-70.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,549,538 |
305,700 |
-67.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,668,773 |
933,900 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,731,565 |
779,500 |
-29.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,075,149 |
1,100,900 |
+34.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,766,831 |
817,100 |
+3248.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,072 |
24,400 |
-93.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,773,392 |
363,400 |
+133.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$759,913 |
155,720 |
+520.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,277 |
25,100 |
-93.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,115,515 |
401,426 |
+173.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,387,156 |
146,789 |
+112.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,095,831 |
69,007 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,444,996 |
75,378 |
+488.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$245,376 |
12,800 |
—
|
Shares |
Defined |
2021-08-16 |
