1832 Asset Management L.P.
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,257,725,895 | 7,813,418 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $511,234,449 | 3,440,108 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $358,572,742 | 3,108,563 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $172,076,920 | 1,802,230 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $204,634,105 | 1,924,519 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $185,226,460 | 2,311,286 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $43,110,570 | 652,696 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $124,935,683 | 1,618,967 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $169,134,610 | 2,171,176 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $120,909,875 | 2,215,684 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $17,187,072 | 124,780 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $20,621,007 | 152,097 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $22,430,425 | 153,530 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $5,899,747 | 53,319 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $16,366,412 | 144,586 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $12,821,496 | 125,336 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $17,108,950 | 180,246 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,067,665 | 145,532 | Shares | Sole | 2020-05-26 |