Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,054,408,229 |
6,550,340 |
+21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$799,430,404 |
5,379,385 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$634,445,647 |
5,500,179 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$530,336,021 |
5,554,420 |
+24.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$474,187,141 |
4,459,580 |
+631.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,868,089 |
609,784 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,216,533 |
563,460 |
+62.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,741,025 |
346,521 |
-22.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,795,515 |
446,669 |
-18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,056,937 |
550,796 |
+60.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,124,854 |
342,490 |
+2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,058,126 |
334,963 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,448,458 |
387,452 |
-4.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,875,839 |
403,706 |
+213.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,022,462 |
128,760 |
-63.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,628,587 |
349,556 |
+916.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,738,772 |
34,404 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,241,852 |
38,663 |
+2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,532,585 |
37,869 |
-34.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,436,289 |
58,168 |
+19.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,498,899 |
48,579 |
+36.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,650,161 |
35,682 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,155,995 |
33,249 |
+32.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,050,204 |
25,189 |
—
|
Shares |
Defined |
2020-05-14 |
