Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,315,160 |
1,586,104 |
+7.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$219,801,174 |
1,479,047 |
+3.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$165,248,564 |
1,432,584 |
-4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$143,146,193 |
1,499,227 |
-4.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$166,237,065 |
1,563,407 |
+13.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$110,824,724 |
1,382,889 |
+403.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$18,154,701 |
274,863 |
-73.9%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$81,294,890 |
1,053,452 |
+4.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$78,737,969 |
1,010,757 |
-3.8%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$57,349,795 |
1,050,940 |
-0.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$67,943,953 |
1,051,764 |
-3.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$52,481,163 |
1,094,726 |
+7.8%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$35,264,630 |
1,015,979 |
-5.3%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$28,889,593 |
1,072,368 |
-9.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$36,984,254 |
1,183,875 |
+1114.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$6,588,311 |
97,466 |
+258.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$3,746,500 |
27,200 |
+4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,546,042 |
26,155 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,499,922 |
23,956 |
+6.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,497,591 |
22,572 |
+0.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,553,113 |
22,555 |
+21.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,894,745 |
18,522 |
-41.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,004,312 |
31,651 |
+2.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,282,059 |
30,750 |
—
|
Shares |
Defined |
2020-04-27 |
