Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,111,217 |
1,111,964 |
+122.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$13,082,146 |
499,700 |
-22.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,990,702 |
643,100 |
-41.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$29,100,599 |
1,101,461 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,452,543 |
1,123,149 |
+321.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,099,767 |
266,532 |
+113.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,927,248 |
125,146 |
—
|
Shares |
Sole |
2025-02-14 |
