Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,325,536 |
2,828,636 |
-84.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,788,041,888 |
18,760,796 |
+172.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$795,161,071 |
6,893,464 |
+81.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$363,578,387 |
3,807,901 |
-77.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,799,361,449 |
16,922,425 |
+134.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$578,120,503 |
7,213,882 |
+653.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$63,230,919 |
957,319 |
-14.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$86,241,948 |
1,117,558 |
-85.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$609,883,539 |
7,829,057 |
-37.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$684,099,504 |
12,536,183 |
-80.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,095,628,042 |
63,399,815 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,206,163,575 |
66,878,673 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,411,436,109 |
69,473,815 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,969,968,100 |
73,124,280 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,280,317,528 |
72,993,519 |
+1033.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$435,454,442 |
6,442,015 |
+9.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$810,514,945 |
5,884,426 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$818,177,158 |
6,034,734 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$865,495,651 |
5,924,076 |
+6343.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,172,717 |
91,936 |
-98.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$525,640,110 |
4,643,669 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$521,040,250 |
5,093,407 |
-7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$523,127,185 |
5,511,243 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$218,807,448 |
5,248,062 |
—
|
Shares |
Defined |
2020-05-26 |