Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,354,646 |
2,574,111 |
-43.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$679,750,610 |
4,574,057 |
+205198.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$331,103 |
2,228 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$422,567,537 |
3,663,351 |
-3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$360,610,772 |
3,776,820 |
+0.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$401,028,911 |
3,771,550 |
-34.9%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$463,937,672 |
5,789,090 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$369,849,022 |
5,599,531 |
-13.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$498,159,282 |
6,455,349 |
-12.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$571,569,360 |
7,337,219 |
+42.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$280,504,151 |
5,140,263 |
-54.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$723,205,462 |
11,195,131 |
+692.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$67,761,560 |
1,413,466 |
+9.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$44,763,126 |
1,289,632 |
+38.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$25,103,931 |
931,846 |
-88.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$248,522,572 |
7,955,268 |
+775.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$61,444,696 |
908,999 |
+2597040.0%
|
Shares |
Sole |
2022-05-09 |
| 2022-03-31 |
$2,365 |
35 |
-100.0%
|
Principal |
Defined |
2022-05-09 |
| 2021-12-31 |
$124,535,890 |
904,144 |
+0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$121,992,948 |
899,799 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$131,604,932 |
900,799 |
+1.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$98,243,479 |
887,876 |
+33.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$75,449,900 |
666,548 |
+2.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$66,614,169 |
651,184 |
-21.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$78,933,953 |
831,584 |
+3.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$33,658,467 |
807,293 |
—
|
Shares |
Sole |
2020-05-15 |
