Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,644,687 |
1,401,781 |
-5.2%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$219,735,934 |
1,478,608 |
-6.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$182,002,921 |
1,577,832 |
+7.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$140,560,786 |
1,472,149 |
+64.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$94,966,725 |
893,132 |
-19.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$89,131,788 |
1,112,201 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$73,966,686 |
1,119,859 |
+33.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$64,945,963 |
841,596 |
-9.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$72,420,981 |
929,666 |
+1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,028,739 |
916,781 |
+19.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$49,723,718 |
769,717 |
-13.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$42,723,600 |
891,189 |
+17.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,422,640 |
761,240 |
+14.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,971,135 |
667,080 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,316,934 |
650,350 |
+1116.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,613,073 |
53,451 |
-33.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$11,129,173 |
80,799 |
+4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,512,446 |
77,538 |
+3.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$10,955,596 |
74,988 |
+4.2%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$7,964,697 |
71,981 |
+33.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,106,870 |
53,950 |
+3.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,351,667 |
52,315 |
+3671.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$131,654 |
1,387 |
+155.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$22,639 |
543 |
—
|
Shares |
Sole |
2020-05-04 |
