Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,020,843 |
2,124,749 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$327,270,573 |
2,202,211 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$317,662,247 |
2,753,899 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$268,780,207 |
2,815,042 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$305,114,888 |
2,869,509 |
-21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,938,944 |
3,655,340 |
-17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$293,710,939 |
4,446,797 |
+151.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,431,773 |
1,767,938 |
+10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,737,217 |
1,601,248 |
-25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,694,282 |
2,156,758 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$141,801,649 |
2,195,072 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,261,385 |
2,237,409 |
+10.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$70,517,736 |
2,031,626 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,695,161 |
2,067,378 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,570,291 |
2,355,003 |
+836.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,000,459 |
251,501 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,940,417 |
239,151 |
+66.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,532,313 |
144,067 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,572,536 |
147,658 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,492,160 |
149,048 |
+6.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,780,853 |
139,413 |
-11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,122,107 |
157,601 |
-31.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,745,127 |
229,089 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,277,866 |
246,513 |
—
|
Shares |
Defined |
2020-05-15 |
