Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,402,654,267 |
8,713,762 |
+2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,267,421,870 |
8,528,510 |
+1.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$970,055,895 |
8,409,674 |
-4.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$841,158,078 |
8,809,783 |
-2.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$961,648,519 |
9,044,000 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$723,246,428 |
9,024,787 |
+4.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$572,089,564 |
8,661,462 |
+6.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$625,196,225 |
8,101,545 |
+7.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$588,619,333 |
7,556,089 |
+6.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$387,670,463 |
7,104,095 |
+4.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$439,558,231 |
6,804,307 |
+3.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$316,846,821 |
6,609,237 |
+1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$225,475,465 |
6,495,980 |
-19.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$216,503,336 |
8,036,501 |
+0.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$249,845,648 |
7,997,620 |
+857.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$56,457,192 |
835,215 |
+17.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$97,902,125 |
710,780 |
+26.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$76,423,284 |
563,685 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$82,395,911 |
563,977 |
+4.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$59,675,757 |
539,320 |
+5.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$57,693,792 |
509,685 |
+9.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$47,459,567 |
463,939 |
+6.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$41,230,210 |
434,368 |
+14.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,832,916 |
379,750 |
—
|
Shares |
Sole |
2020-05-15 |
