Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,162,158 |
1,336,660 |
+4355.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,458,300 |
30,000 |
-98.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$247,580,692 |
1,665,976 |
+10.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$173,746,281 |
1,506,253 |
+33.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$108,129,378 |
1,132,482 |
+2330.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,954,978 |
46,600 |
-23.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$6,486,130 |
61,000 |
-92.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$84,287,893 |
792,701 |
+890.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,411,200 |
80,000 |
+23.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$5,209,100 |
65,000 |
-82.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$30,090,484 |
375,474 |
-35.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,702,258 |
585,954 |
+22.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$36,867,579 |
477,745 |
+430.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,945,300 |
90,000 |
-81.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,194,130 |
477,460 |
+335.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,545,630 |
109,700 |
-15.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,127,000 |
130,000 |
-74.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,324,942 |
500,732 |
+356.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,986,329 |
109,700 |
-15.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,094,100 |
130,000 |
+333.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,938,000 |
30,000 |
-93.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$31,469,047 |
487,137 |
+627.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$4,328,200 |
67,000 |
-88.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$29,022,346 |
605,389 |
+326.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$6,807,480 |
142,000 |
+373.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,438,200 |
30,000 |
-82.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,074,250 |
175,000 |
+1844.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$312,390 |
9,000 |
-98.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$26,393,585 |
760,403 |
-2.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,974,162 |
778,551 |
+344.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,714,500 |
175,000 |
+1844.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$242,460 |
9,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$281,160 |
9,000 |
-94.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,467,000 |
175,000 |
-51.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$11,328,123 |
362,616 |
+1333.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,710,178 |
25,300 |
+201.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$567,806 |
8,400 |
-87.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,538,123 |
67,136 |
-19.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,508,780 |
83,555 |
+394.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,327,788 |
16,900 |
+1777.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$123,965 |
900 |
-97.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,477,351 |
40,400 |
+149.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,196,362 |
16,200 |
-82.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$12,289,871 |
90,648 |
-43.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,306,718 |
159,528 |
+922.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$2,279,128 |
15,600 |
-58.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$5,464,065 |
37,400 |
+25.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,308,435 |
29,900 |
+107.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,593,360 |
14,400 |
-88.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$13,472,299 |
121,756 |
—
|
Shares |
Defined |
2021-05-13 |
