Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,379,343,259 |
33,418,297 |
-1.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,044,693,801 |
33,945,857 |
+18.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,294,339,932 |
28,559,514 |
+779.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$309,984,599 |
3,246,592 |
-86.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,500,157,803 |
23,513,193 |
+31.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,438,413,859 |
17,948,763 |
-31.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,725,170,310 |
26,119,157 |
-19.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,517,790,239 |
32,626,542 |
+574.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$377,000,554 |
4,839,545 |
+2533693.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,422 |
191 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,502,292,439 |
23,255,301 |
+62852064.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,773 |
37 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$216,976,645 |
6,251,128 |
+1.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$165,484,088 |
6,142,691 |
+3.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$184,843,732 |
5,916,893 |
+381.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$82,998,212 |
1,227,857 |
+12.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$150,342,664 |
1,091,504 |
+24.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$118,438,628 |
873,583 |
+24.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$102,871,100 |
704,124 |
+7.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$72,310,097 |
653,503 |
+17.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$62,896,001 |
555,643 |
-16.5%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$68,081,716 |
665,530 |
+2.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$61,635,257 |
649,339 |
-35.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$41,643,385 |
998,810 |
—
|
Shares |
Other |
2020-05-12 |
