Sof
Latest statistics and disclosures from Sof's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWS, and represent 100.00% of Sof's stock portfolio.
- Sof has $273M in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0001697569
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Portfolio Holdings for Sof
Sof holds 1 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| News Corp CL B (NWS) | 100.0 | $273M | 9.8M | 27.95 |
|
Past Filings by Sof
SEC 13F filings are viewable for Sof going back to 2016
- Sof 2024 Q3 filed Nov. 19, 2024
- Sof 2024 Q2 filed Aug. 14, 2024
- Sof 2024 Q1 filed May 15, 2024
- Sof 2023 Q4 filed Feb. 14, 2024
- Sof 2023 Q3 filed Nov. 14, 2023
- Sof 2023 Q2 filed Aug. 14, 2023
- Sof 2023 Q1 filed May 15, 2023
- Sof 2022 Q4 filed Feb. 14, 2023
- Sof 2022 Q3 filed Nov. 14, 2022
- Sof 2022 Q2 filed Aug. 15, 2022
- Sof 2022 Q1 filed May 16, 2022
- Sof 2021 Q3 filed Feb. 14, 2022
- Sof 2021 Q4 filed Feb. 14, 2022
- Sof 2021 Q2 filed Aug. 16, 2021
- Sof 2021 Q1 filed May 17, 2021
- Sof 2020 Q4 filed Feb. 17, 2021