Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,205,183 |
1,423,900 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$204,756,641 |
1,377,812 |
+4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$152,612,548 |
1,323,039 |
+3626.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,389,540 |
35,500 |
-97.5%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$136,208,139 |
1,426,562 |
-13.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$175,574,435 |
1,651,222 |
+47.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$89,896,804 |
1,121,747 |
+95.9%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$37,829,675 |
572,743 |
-73.1%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$164,449,810 |
2,131,007 |
-17.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$202,032,247 |
2,593,482 |
-10.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$157,419,716 |
2,884,730 |
-16.9%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$224,298,435 |
3,472,112 |
+30.4%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$127,631,429 |
2,662,316 |
-1.3%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$93,595,063 |
2,696,487 |
+2847.6%
|
Shares |
Sole |
2024-10-07 |
| 2021-12-31 |
$12,600,639 |
91,482 |
-5.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,127,475 |
96,826 |
+0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$14,121,101 |
96,655 |
+158.0%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$4,144,617 |
37,457 |
-45.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$7,798,003 |
68,890 |
-31.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,262,946 |
100,325 |
+1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,382,936 |
98,851 |
-63.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,419,671 |
273,899 |
—
|
Shares |
Sole |
2020-05-14 |
