Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,342,821 |
2,288,270 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$339,648,006 |
2,285,499 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$307,400,829 |
2,664,940 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,603,298 |
2,519,934 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$274,465,056 |
2,581,257 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$218,019,347 |
2,720,481 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,658,599 |
2,598,919 |
+17.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$170,157,766 |
2,204,973 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$172,545,228 |
2,214,958 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,126,374 |
2,146,351 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,869,159 |
1,948,439 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,372,020 |
1,843,388 |
-30.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,597,914 |
2,667,759 |
-23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,439,570 |
3,505,552 |
+27.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,659,548 |
2,741,983 |
+674.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,938,920 |
354,147 |
+75.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,767,218 |
201,593 |
+31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,734,892 |
152,937 |
+14.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,504,375 |
133,502 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,683,200 |
123,662 |
+3.5%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$13,527,255 |
119,504 |
+29.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,429,328 |
92,176 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,749,345 |
92,176 |
+115.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,785,669 |
42,829 |
—
|
Shares |
Defined |
2020-05-15 |
