Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,611,688,993 |
16,224,694 |
+4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,794,832,965 |
15,559,887 |
+7.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,542,301,338 |
14,504,856 |
+1.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,147,573,545 |
14,319,610 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$939,858,937 |
14,229,507 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,047,316,899 |
13,571,555 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,049,123,313 |
13,467,565 |
+3.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$709,144,298 |
12,995,131 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$818,068,107 |
12,663,593 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$585,884,423 |
12,221,202 |
+2.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$414,358,643 |
11,937,731 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$334,251,126 |
12,407,243 |
+5.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$367,579,868 |
11,766,321 |
+948.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$75,845,956 |
1,122,048 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$150,364,407 |
1,109,062 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$158,815,830 |
1,087,050 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$118,912,346 |
1,074,671 |
+9.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$100,857,988 |
985,933 |
+9.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$85,791,163 |
903,826 |
-6.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$40,092,072 |
961,602 |
—
|
Shares |
Sole |
2021-05-07 |
