Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,329,263,103 |
14,470,169 |
-2.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,201,003,711 |
14,810,603 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,686,738,480 |
14,622,787 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,377,868,346 |
14,430,963 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,553,786,040 |
14,612,866 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,208,768,449 |
15,083,210 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,025,476,645 |
15,525,763 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,034,453,817 |
13,404,870 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,063,910,213 |
13,657,384 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$754,178,736 |
13,820,391 |
-3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$925,761,734 |
14,330,677 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$706,484,253 |
14,736,843 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$524,146,303 |
15,100,729 |
+759.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,318,978 |
1,756,458 |
-88.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$491,449,435 |
15,731,416 |
+1170.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$83,695,947 |
1,238,179 |
+1040386.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,390 |
119 |
+561.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,629 |
18 |
—
|
Shares |
Defined |
2021-08-13 |
