Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,948,480 |
3,385,404 |
+4131.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,877,600 |
80,000 |
-97.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$507,119,288 |
3,412,417 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$382,514,093 |
3,316,117 |
+22927.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,375,007 |
14,401 |
-99.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$289,529,358 |
2,722,932 |
+9820.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,199,682 |
27,448 |
+9049.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,815 |
300 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$158,746,616 |
2,403,431 |
+5908.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,642,000 |
40,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,086,800 |
40,000 |
-97.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$120,177,996 |
1,557,315 |
+103721.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$116,850 |
1,500 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$119,709,006 |
1,536,701 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$82,479,226 |
1,511,439 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,399,195 |
1,445,808 |
+5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$65,687,674 |
1,370,206 |
+342451.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$19,176 |
400 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,162,577 |
1,243,520 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,824,340 |
1,292,663 |
+31976.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,897 |
4,030 |
-97.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,873,844 |
175,659 |
+58453.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,278 |
300 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,163,072 |
32,000 |
-82.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,747,411 |
186,929 |
-36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,133,931 |
296,021 |
+14.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$37,883,208 |
259,300 |
+13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,392,402 |
229,484 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,306,061 |
232,396 |
+18.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$20,102,278 |
196,509 |
-0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$18,695,917 |
196,965 |
+196865.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$9,492 |
100 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,504,746 |
203,985 |
—
|
Shares |
Defined |
2020-05-14 |
