Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,959,493,169 |
18,385,371 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,849,676,403 |
19,175,536 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,206,297,026 |
19,126,979 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,618,959,260 |
16,956,004 |
+7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,677,265,156 |
15,774,148 |
+11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,129,318,613 |
14,091,822 |
+42.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$654,429,673 |
9,908,095 |
-26.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,039,727,615 |
13,473,210 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,036,303,777 |
13,303,001 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$712,924,580 |
13,064,405 |
-14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$984,277,317 |
15,236,491 |
+28.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$566,812,596 |
11,823,375 |
+63.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$250,451,531 |
7,215,544 |
+267.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,862,880 |
1,962,245 |
-20.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$77,041,276 |
2,466,110 |
+375.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,031,626 |
518,250 |
-50.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$143,423,900 |
1,041,273 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,213,163 |
1,041,564 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,477,667 |
995,754 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$107,391,689 |
970,553 |
-55.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$222,128,420 |
2,171,407 |
-4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$215,755,248 |
2,273,022 |
-1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$96,419,481 |
2,312,606 |
—
|
Shares |
Defined |
2020-05-14 |
