Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,018,187 |
497,100 |
+333.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,447,162 |
114,600 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$206,068,803 |
1,280,169 |
+411.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,203,472 |
250,343 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,759,879 |
233,900 |
-74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$134,789,270 |
907,000 |
+184.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,837,137 |
319,351 |
-55.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$82,798,230 |
717,800 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$74,469,960 |
645,600 |
+327.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,417,384 |
150,999 |
-69.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,644,520 |
499,000 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$57,612,632 |
603,400 |
-49.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,213,710 |
1,187,000 |
+121.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,056,678 |
536,600 |
-55.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,018,661 |
1,203,975 |
+168.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,968,835 |
448,825 |
-30.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,898,664 |
647,600 |
-56.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$118,767,480 |
1,482,000 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,205,755 |
1,623,100 |
+499.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,875,441 |
270,635 |
-65.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,384,255 |
793,100 |
+108.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$20,736,600 |
380,000 |
-62.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,941,076 |
1,006,800 |
+132.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,639,068 |
433,188 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,687,560 |
428,600 |
-64.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$77,352,040 |
1,197,400 |
-33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$116,704,938 |
1,806,578 |
+561.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,093,228 |
273,117 |
-52.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,699,732 |
577,800 |
-53.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$59,925,000 |
1,250,000 |
+37.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,454,202 |
906,200 |
-33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$47,108,412 |
1,357,200 |
+397.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,351,279 |
272,876 |
-82.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$41,331,348 |
1,534,200 |
+21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,054,854 |
1,264,100 |
+17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,686,092 |
1,078,300 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,917,016 |
829,610 |
-74.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$103,435,640 |
3,311,000 |
+5628.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,907,048 |
57,800 |
-50.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,930,970 |
117,329 |
-63.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,934,902 |
324,500 |
+372.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,462,669 |
68,700 |
+75.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,381,324 |
39,069 |
-86.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,145,423 |
284,200 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,423,254 |
253,900 |
+112.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,188,283 |
119,402 |
+33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$12,134,231 |
89,500 |
-55.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,657,894 |
203,000 |
-36.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$46,366,245 |
317,364 |
+460.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,269,146 |
56,600 |
—
|
Shares |
Defined |
2021-08-16 |