Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,023,267,161 |
31,206,232 |
-12.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$5,267,301,183 |
35,443,787 |
-6.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$4,354,240,102 |
37,748,072 |
-32.4%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$5,335,207,377 |
55,877,748 |
-6.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$6,356,036,518 |
59,776,512 |
-5.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$5,078,175,921 |
63,366,308 |
+14.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$3,648,281,523 |
55,235,148 |
-10.0%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$4,737,261,257 |
61,387,343 |
-4.3%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$4,998,434,645 |
64,164,758 |
+2.3%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$3,423,995,138 |
62,745,009 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,234,581,095 |
65,550,791 |
-7.8%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$3,409,311,774 |
71,116,224 |
-1.8%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$2,514,668,723 |
72,447,961 |
+12.3%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,737,927,656 |
64,511,049 |
+13.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,782,095,262 |
57,045,303 |
+961.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$363,190,736 |
5,372,962 |
-1.4%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$750,777,133 |
5,450,723 |
-0.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$744,958,942 |
5,494,689 |
-4.5%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$840,291,995 |
5,751,564 |
-2.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$649,331,818 |
5,868,340 |
+2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$648,011,829 |
5,724,739 |
+1.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$577,885,675 |
5,649,097 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$551,542,246 |
5,810,601 |
-3.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$251,157,047 |
6,023,962 |
—
|
Shares |
Sole |
2020-05-08 |