Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,755,409 |
209,700 |
-98.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,121,559,646 |
13,179,845 |
+2023.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$99,897,982 |
620,600 |
-79.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$442,835,805 |
2,979,852 |
+638.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,934,413 |
403,300 |
+199.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,017,767 |
134,700 |
-80.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,210,845 |
686,700 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$797,450,654 |
6,913,313 |
+5032.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,537,645 |
134,700 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$654,979,718 |
6,859,863 |
+684.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$83,497,260 |
874,500 |
+134.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$35,585,396 |
372,700 |
-89.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$378,145,843 |
3,556,342 |
+423.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$72,219,336 |
679,200 |
+53.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$47,082,924 |
442,800 |
-32.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,323,406 |
652,900 |
-81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$276,466,730 |
3,449,797 |
+860.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,770,260 |
359,000 |
-51.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,837,370 |
739,400 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$45,191,410 |
684,200 |
-87.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$358,482,674 |
5,427,444 |
+18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$353,401,711 |
4,579,522 |
+1847.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,150,384 |
235,200 |
-46.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,016,536 |
440,800 |
+20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,542,560 |
366,400 |
-93.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$440,971,955 |
5,660,744 |
+900.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,083,610 |
565,900 |
-86.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$225,434,507 |
4,131,107 |
+2659.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,169,129 |
149,700 |
-39.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$13,598,844 |
249,200 |
+75.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,179,660 |
142,100 |
-49.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$18,088,000 |
280,000 |
-91.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$220,111,837 |
3,407,304 |
+3486.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,554,300 |
95,000 |
-33.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,812,274 |
142,100 |
-94.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$125,837,512 |
2,624,896 |
+848.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,604,257 |
276,700 |
-42.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,761,459 |
482,900 |
-90.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$170,970,593 |
4,925,687 |
+446.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,272,940 |
901,000 |
-64.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,785,684 |
2,553,292 |
+826.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,427,358 |
275,700 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,339,800 |
395,000 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,839,960 |
379,000 |
-86.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$84,776,892 |
2,713,729 |
+4484.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,001,683 |
59,200 |
-69.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,191,762 |
195,156 |
+214.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,190,952 |
62,000 |
+40.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,074,289 |
44,100 |
+374.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,280,972 |
9,300 |
—
|
Shares |
Defined |
2022-02-17 |