Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,053,022,533 |
18,966,407 |
+0.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,812,211,080 |
18,923,431 |
+64.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$1,328,787,013 |
11,519,610 |
+118.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$504,208,969 |
5,280,781 |
+324.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$132,322,900 |
1,244,455 |
+33.7%
|
Shares |
Defined |
2025-01-24 |
| 2022-12-31 |
$32,305,742 |
930,733 |
+1.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$24,762,116 |
919,158 |
-76.2%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$120,619,638 |
3,861,064 |
+34.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$194,198,981 |
2,872,936 |
-38.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$646,955,262 |
4,696,965 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$627,973,027 |
4,631,821 |
+0.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$674,274,556 |
4,615,221 |
-0.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$514,679,069 |
4,651,415 |
+8.4%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$485,582,778 |
4,289,790 |
+26.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$347,180,672 |
3,393,850 |
+2.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$313,259,160 |
3,300,244 |
+11.5%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$123,356,912 |
2,958,696 |
—
|
Shares |
Defined |
2020-05-06 |
