Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,375,431,501 |
8,544,645 |
+275533.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$499,007 |
3,100 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$460,691 |
3,100 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,402,659,641 |
9,438,528 |
+304368.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$357,585 |
3,100 |
-100.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-06-30 |
$1,188,313,895 |
10,301,811 |
+37.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$714,133,299 |
7,479,402 |
-32.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,179,509,432 |
11,092,913 |
-6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$949,746,988 |
11,851,098 |
-3.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$812,453,436 |
12,300,582 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$904,333,463 |
11,718,718 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$884,356,087 |
11,352,453 |
-12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$709,565,084 |
13,002,842 |
+16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$722,431,682 |
11,183,153 |
-21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$679,202,315 |
14,167,758 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$481,344,322 |
13,867,598 |
+4.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$356,938,913 |
13,249,403 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$423,857,131 |
13,567,770 |
+1069.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$78,429,607 |
1,160,270 |
+13.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140,568,705 |
1,020,544 |
+5.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$131,001,152 |
966,242 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$139,461,640 |
954,576 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,363,084 |
943,182 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$107,035,828 |
945,588 |
+7.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$90,223,801 |
881,979 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$87,004,051 |
916,604 |
+6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,029,381 |
864,159 |
—
|
Shares |
Defined |
2020-05-13 |
