Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,797,766 |
1,899,719 |
+474829.7%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$64,388 |
400 |
-99.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$103,612,674 |
697,212 |
+16.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$69,204,000 |
599,948 |
-61.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$150,225,844 |
1,573,375 |
-15.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$198,931,838 |
1,870,891 |
+423.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$28,626,008 |
357,200 |
-88.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$199,973,969 |
3,027,615 |
-15.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$277,536,579 |
3,596,431 |
+30.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$214,626,340 |
2,755,152 |
-26.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$205,078,261 |
3,758,077 |
-18.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$297,233,126 |
4,601,132 |
+44.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$153,107,510 |
3,193,732 |
-55.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$246,726,072 |
7,108,213 |
+5493.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,423,319 |
127,072 |
+29.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,076,765 |
98,488 |
+80.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$3,680,669 |
54,451 |
+27125.5%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$13,519 |
200 |
-98.6%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$2,005,469 |
14,792 |
-68.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$5,180,854 |
46,822 |
+208.7%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$1,716,715 |
15,166 |
+7053.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,686 |
212 |
-92.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$285,044 |
3,003 |
+1082.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,590 |
254 |
—
|
Shares |
Sole |
2020-05-15 |
