Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,807,978 |
1,744,474 |
-19.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$320,712,266 |
2,158,080 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$238,415,067 |
2,066,884 |
+5193.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,728,015 |
39,045 |
-31.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$6,086,646 |
57,243 |
+34.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,416,206 |
42,628 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,855,077 |
43,226 |
-13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,845,612 |
49,833 |
-7.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$4,182,995 |
53,697 |
-1.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,986,452 |
54,727 |
-97.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$169,219,118 |
2,619,491 |
-47.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$241,112,790 |
5,029,470 |
+9.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$159,320,807 |
4,590,055 |
-9.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$136,998,734 |
5,085,328 |
-8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$174,059,688 |
5,571,693 |
+902.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$37,579,724 |
555,946 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$75,037,314 |
544,779 |
+3.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$71,285,012 |
525,786 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$77,960,668 |
533,619 |
-2.6%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$60,641,067 |
548,044 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,124,316 |
531,157 |
+68.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,277,158 |
315,524 |
+18670.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$159,560 |
1,681 |
+16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,121 |
1,442 |
—
|
Shares |
Defined |
2020-05-15 |
