Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,727,055,301 |
48,003,077 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,900,722,435 |
46,435,115 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,214,278,859 |
45,203,978 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,701,408,368 |
49,239,719 |
+12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,650,031,743 |
43,732,077 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,390,409,007 |
42,306,077 |
+21.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,305,284,364 |
34,902,110 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,614,743,313 |
33,882,899 |
-7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,842,081,240 |
36,483,713 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,969,292,143 |
36,087,450 |
+16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,009,305,414 |
31,103,799 |
+48.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,002,560,827 |
20,912,825 |
+29.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$561,573,331 |
16,179,007 |
+77.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$245,454,323 |
9,111,148 |
-3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$293,396,424 |
9,391,691 |
+307.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$155,645,193 |
2,302,580 |
-47.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$600,826,606 |
4,362,066 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$629,991,375 |
4,646,708 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$621,791,769 |
4,255,991 |
-16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$565,381,330 |
5,109,637 |
-15.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$685,554,761 |
6,056,405 |
-10.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$695,604,561 |
6,799,853 |
-16.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$775,340,541 |
8,168,358 |
-6.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$365,982,404 |
8,778,030 |
—
|
Shares |
Defined |
2020-05-14 |
