Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,603,437,784 |
9,961,097 |
+9.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,357,322,598 |
9,133,454 |
-1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,071,772,794 |
9,291,485 |
+7.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$825,781,122 |
8,648,734 |
+19.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$767,950,136 |
7,222,328 |
-2.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$593,504,819 |
7,405,850 |
+17.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$417,107,599 |
6,315,028 |
+49.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$325,046,908 |
4,212,089 |
-2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$337,674,843 |
4,334,722 |
+7.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$219,654,181 |
4,025,182 |
-5.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$274,279,972 |
4,245,820 |
+5.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$192,430,153 |
4,013,979 |
-8.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$152,236,359 |
4,385,951 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$120,331,955 |
4,466,665 |
+4.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$133,978,831 |
4,288,695 |
+827.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$31,254,970 |
462,379 |
-8.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,680,094 |
505,885 |
+14.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$59,760,341 |
440,782 |
-1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$65,221,653 |
446,424 |
+5.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$46,937,619 |
424,199 |
+108.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,080,913 |
203,904 |
+22.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,102,728 |
167,187 |
+17.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,503,319 |
142,260 |
—
|
Shares |
Sole |
2020-08-13 |
