Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,257,796,276 |
14,026,193 |
+9.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,898,361,814 |
12,774,119 |
+28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,149,698,746 |
9,967,046 |
+1319.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,025,994 |
701,990 |
-54.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$162,188,012 |
1,525,327 |
+70.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,918,668 |
897,413 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$58,562,170 |
886,634 |
-78.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$312,207,587 |
4,045,712 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$298,250,194 |
3,828,629 |
+213.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,577,958 |
1,220,047 |
+14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,709,200 |
1,063,610 |
+19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,597,032 |
888,549 |
-7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,302,710 |
959,456 |
-48.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,931,828 |
1,853,446 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,942,593 |
1,630,685 |
+1069.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,428,755 |
139,487 |
-62.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,107,219 |
371,044 |
+32.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,091,172 |
280,954 |
+426.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,799,876 |
53,388 |
-70.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,888,117 |
179,739 |
-6.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$21,650,803 |
191,270 |
+8.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,084,571 |
176,785 |
-25.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,555,839 |
237,630 |
+335.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,277,104 |
54,616 |
—
|
Shares |
Defined |
2020-05-15 |
