Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,463,050 |
65,000 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,951,631,986 |
12,124,197 |
+10638.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,778,069 |
112,900 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,028,198,960 |
13,647,796 |
+35.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,158,730,658 |
10,045,346 |
+15972.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$7,209,375 |
62,500 |
-60.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$15,276,800 |
160,000 |
-98.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,028,011,577 |
10,766,774 |
+67615.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,690,647 |
15,900 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,202,116,044 |
11,305,521 |
+30.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$693,004,477 |
8,647,423 |
+64918.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,065,862 |
13,300 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$461,368,363 |
6,985,138 |
+43831.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,050,195 |
15,900 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,512,500 |
250,000 |
+1472.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,227,003 |
15,900 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$844,144,183 |
10,938,761 |
+6150.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,632,500 |
175,000 |
+387.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,796,610 |
35,900 |
-99.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,050,254,575 |
13,482,087 |
+4987.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,461,050 |
265,000 |
-98.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$708,203,017 |
12,977,882 |
+5401.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$12,873,063 |
235,900 |
-94.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$267,984,056 |
4,148,360 |
+6282.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$4,199,000 |
65,000 |
+308.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,027,140 |
15,900 |
-78.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,595,500 |
75,000 |
-35.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$5,556,246 |
115,900 |
-99.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$539,664,988 |
11,257,092 |
+0.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$388,961,541 |
11,206,037 |
+7628.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$5,032,950 |
145,000 |
-65.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$14,612,910 |
421,000 |
-96.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$367,128,135 |
13,627,622 |
+9298.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,906,300 |
145,000 |
-67.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,864,376 |
440,400 |
-94.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$230,638,950 |
7,382,809 |
+26173.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,899,447 |
28,100 |
-97.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$70,713,591 |
1,046,121 |
-10.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$160,636,452 |
1,166,238 |
+2867.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$5,413,142 |
39,300 |
-96.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$171,147,969 |
1,262,358 |
+1646.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$9,802,289 |
72,300 |
-94.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$200,965,540 |
1,375,553 |
+1275.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$14,609,800 |
100,000 |
-91.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$123,128,219 |
1,112,772 |
+6.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$117,809,277 |
1,040,764 |
+103976.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$102,297 |
1,000 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$114,846,895 |
1,122,681 |
+19.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,515,729 |
943,065 |
+94206.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$94,920 |
1,000 |
—
|
Shares |
Defined |
2020-08-12 |