Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$546,548,680 |
3,395,345 |
+16.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$432,107,647 |
2,907,662 |
+16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$287,991,576 |
2,496,676 |
+26.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$188,527,741 |
1,974,526 |
+2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$205,096,745 |
1,928,870 |
+1.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$151,927,486 |
1,895,776 |
+7.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$116,930,955 |
1,770,340 |
+16.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$117,246,926 |
1,519,333 |
+4.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$113,049,958 |
1,451,219 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,478,379 |
1,401,473 |
-5.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$96,140,044 |
1,488,236 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,704,141 |
1,495,706 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,950,354 |
1,669,558 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,203,701 |
1,603,701 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,699,617 |
1,462,856 |
+1119.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,111,315 |
119,997 |
-15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,437,036 |
141,115 |
-5.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$20,196,915 |
148,969 |
-3.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$22,541,456 |
154,290 |
+6.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$16,069,364 |
145,227 |
+11.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,755,644 |
130,356 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,899,398 |
135,873 |
+50.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,561,404 |
90,196 |
+300553.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,250 |
30 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,967,957 |
71,186 |
—
|
Shares |
Defined |
2020-05-14 |
