Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$728,689,620 |
4,526,866 |
-90.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,419,625,312 |
49,926,824 |
+368.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,228,483,959 |
10,650,056 |
-12.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,162,225,239 |
12,172,447 |
+2214.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$55,922,774 |
525,936 |
+51972.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$80,941 |
1,010 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,007,870,168 |
45,539,291 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,309,154,161 |
42,881,355 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,284,909,866 |
42,168,291 |
+3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,233,344,041 |
40,926,224 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,602,820,627 |
40,291,341 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,891,773,568 |
39,461,276 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,364,250,653 |
39,304,254 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,036,962,192 |
38,491,544 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,165,034,880 |
37,293,050 |
+922.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$246,600,074 |
3,648,146 |
+3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$486,533,538 |
3,532,286 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$467,978,782 |
3,451,731 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$489,264,082 |
3,348,876 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$361,908,816 |
3,270,753 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$361,805,401 |
3,196,302 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$321,535,940 |
3,143,161 |
+2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$292,604,473 |
3,082,643 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$125,247,481 |
3,004,041 |
—
|
Shares |
Sole |
2020-05-15 |
