Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,498,000 |
1,773,610 |
+20.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$218,431,583 |
1,469,831 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,257,481 |
1,649,393 |
-13.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$182,339,299 |
1,909,712 |
+14.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,893,811 |
1,673,035 |
+18.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$113,139,968 |
1,411,779 |
+17.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,351,478 |
1,201,385 |
+95.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,323,421 |
613,236 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,233,963 |
606,341 |
+12.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,384,034 |
538,465 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,343,288 |
516,150 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,674,612 |
472,979 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,278,681 |
440,181 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,094,645 |
411,828 |
+127.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,661,811 |
181,236 |
+4033.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$296,408 |
4,385 |
-97.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$20,831,508 |
151,239 |
-11.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,277,114 |
171,688 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,116,915 |
178,763 |
-12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,489,057 |
203,245 |
+5.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$21,871,762 |
193,222 |
+9.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,991,688 |
175,877 |
-25.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,314,552 |
235,088 |
+243.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,857,346 |
68,533 |
—
|
Shares |
Other |
2020-05-14 |
