Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,876,921 |
3,211,014 |
+3280.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,292,150 |
95,000 |
+55.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$9,819,170 |
61,000 |
-72.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,288,640 |
224,000 |
+135.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$14,117,950 |
95,000 |
-95.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$347,210,025 |
2,336,384 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$224,676,537 |
1,947,781 |
+2682.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,074,500 |
70,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,683,600 |
70,000 |
-96.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$175,840,359 |
1,841,646 |
+11030.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,759,336 |
16,546 |
-66.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$5,316,500 |
50,000 |
-9.5%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$4,429,016 |
55,266 |
-72.1%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$13,070,831 |
197,893 |
-93.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$224,491,540 |
2,909,052 |
+312.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$54,911,943 |
704,903 |
+70390.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$54,570 |
1,000 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$74,171,973 |
1,148,173 |
-14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$64,232,596 |
1,339,854 |
+360.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,095,055 |
290,840 |
-83.5%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$47,630,292 |
1,768,014 |
+131.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$23,865,859 |
763,952 |
+160.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,819,210 |
293,201 |
+135.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,152,774 |
124,531 |
+13.8%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$14,839,283 |
109,452 |
-51.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$33,056,713 |
226,264 |
+15.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,733,208 |
196,414 |
-40.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$37,198,024 |
328,619 |
-26.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$45,924,189 |
448,930 |
+181.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$15,161,191 |
159,726 |
+11.7%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$5,963,183 |
143,026 |
—
|
Shares |
Sole |
2020-05-13 |
