Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,760,056 |
1,334,162 |
-6.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$211,783,516 |
1,425,096 |
-1.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$166,508,300 |
1,443,505 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$138,232,792 |
1,447,767 |
-3.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$159,371,443 |
1,498,838 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$124,341,537 |
1,551,554 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$102,208,940 |
1,547,448 |
+0.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$118,851,754 |
1,540,129 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$119,601,505 |
1,535,321 |
+8.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$77,522,742 |
1,420,611 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,851,123 |
1,298,005 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,198,027 |
1,297,414 |
+0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$45,032,545 |
1,297,394 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,202,065 |
1,380,923 |
-29.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,055,893 |
1,954,414 |
+669.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$17,171,411 |
254,030 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,988,460 |
254,020 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,742,043 |
271,003 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,297,959 |
282,673 |
-6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,442,523 |
302,237 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,531,301 |
296,226 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,318,477 |
296,377 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,390,572 |
299,100 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,486,011 |
299,475 |
—
|
Shares |
Defined |
2020-05-13 |
