Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,578,011 |
3,115,972 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$438,147,603 |
2,948,305 |
+12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$301,786,972 |
2,616,272 |
+61.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$154,743,382 |
1,620,689 |
-16.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,308,300 |
1,949,669 |
+171.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$57,458,611 |
716,978 |
-70.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,736,113 |
2,403,272 |
+87.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,113,904 |
1,284,358 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,139,266 |
1,208,463 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,654,920 |
1,166,482 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,532,927 |
1,091,841 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,158,641 |
1,067,139 |
+2087.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,692,980 |
48,775 |
-95.3%
|
Principal |
Defined |
2023-02-14 |
| 2022-12-31 |
$36,126,513 |
1,040,810 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,241,417 |
974,069 |
+24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,545,887 |
785,720 |
+927.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,169,670 |
76,479 |
-53.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,500,484 |
163,356 |
+111.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,453,061 |
77,100 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,698,459 |
73,228 |
—
|
Shares |
Defined |
2021-08-16 |
