Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,712,449 |
41,700 |
-96.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$172,978,362 |
1,074,600 |
-38.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$281,637,135 |
1,749,625 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$260,888,866 |
1,755,527 |
+5386.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,755,520 |
32,000 |
-94.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$92,910,972 |
625,200 |
+67.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$35,579,857 |
372,642 |
+440.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,578,572 |
68,900 |
-85.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$43,939,896 |
460,200 |
-35.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$75,664,428 |
711,600 |
-59.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$185,513,951 |
1,744,700 |
+601.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$26,434,806 |
248,611 |
-60.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,376,004 |
628,600 |
-40.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$83,929,098 |
1,047,281 |
-44.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$151,833,244 |
1,894,600 |
+68.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$74,379,168 |
1,126,104 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,022,250 |
1,045,000 |
+159.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,060,925 |
402,500 |
+249.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,882,267 |
115,100 |
-95.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$185,521,076 |
2,404,057 |
+455.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,738,490 |
433,100 |
-88.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$299,005,673 |
3,838,327 |
+72.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$173,724,790 |
2,230,100 |
-54.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$264,953,174 |
4,855,290 |
-22.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$404,640,510 |
6,263,785 |
-17.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$363,773,991 |
7,588,110 |
+3520.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$10,048,224 |
209,600 |
-73.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$37,489,080 |
782,000 |
+2269.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,145,430 |
33,000 |
-93.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$17,007,900 |
490,000 |
-95.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$382,032,593 |
11,006,413 |
+424.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,576,611 |
2,100,097 |
+595.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,434,480 |
302,000 |
-84.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$61,471,228 |
1,967,709 |
+858.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,880,634 |
205,347 |
+37.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,509,336 |
148,900 |
+1389.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,377,390 |
10,000 |
-91.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$15,508,030 |
112,590 |
+26.2%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$12,093,557 |
89,200 |
+792.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,355,780 |
10,000 |
-87.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$11,090,143 |
81,799 |
+157.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$4,645,916 |
31,800 |
+2.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,529,038 |
31,000 |
-11.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$5,138,264 |
35,170 |
+43.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,710,925 |
24,500 |
-60.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$6,785,277 |
61,322 |
+1035.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$597,510 |
5,400 |
-90.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,327,600 |
55,900 |
+1231.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$475,419 |
4,200 |
-85.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,179,984 |
28,093 |
—
|
Shares |
Sole |
2021-02-11 |
