Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,845,183 |
2,515,035 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$397,438,125 |
2,674,370 |
+3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$298,412,525 |
2,587,018 |
-5.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$262,445,398 |
2,748,695 |
+9.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$267,267,578 |
2,513,567 |
-16.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$242,164,968 |
3,021,774 |
+54.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$129,390,892 |
1,958,984 |
+78.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$84,631,566 |
1,096,690 |
+8.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$78,832,929 |
1,011,976 |
+42.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,847,727 |
711,888 |
+128.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,104,359 |
311,213 |
-14.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,361,710 |
362,155 |
-16.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,986,492 |
431,763 |
+20.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,687,219 |
359,585 |
+78.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,285,175 |
201,190 |
+56.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,703,322 |
128,755 |
-16.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,323,374 |
154,810 |
+27.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,417,003 |
121,089 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,264,546 |
118,171 |
+24.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,508,983 |
94,975 |
+81.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,929,493 |
52,383 |
+11.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,809,901 |
47,019 |
+100.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,224,260 |
23,433 |
+9.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$890,103 |
21,349 |
—
|
Shares |
Sole |
2020-05-14 |
