Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,850 |
5,000 |
-99.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$221,546,552 |
1,376,322 |
+3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$197,969,325 |
1,332,140 |
+18930.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,040,270 |
7,000 |
-99.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$145,517,485 |
1,261,530 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$111,027,008 |
1,162,830 |
+6.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$115,744,777 |
1,088,543 |
+57191.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$202,027 |
1,900 |
-99.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$78,579,754 |
980,531 |
+6.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$60,690,769 |
918,861 |
-11.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$80,296,311 |
1,040,512 |
-3.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$84,067,654 |
1,079,174 |
+21483.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$272,850 |
5,000 |
-99.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$55,338,782 |
1,014,088 |
+20181.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$323,000 |
5,000 |
-99.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$64,038,819 |
991,313 |
+19726.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$239,700 |
5,000 |
-99.5%
|
Shares |
Sole |
2023-05-10 |
| 2023-03-31 |
$46,313,443 |
966,071 |
+13.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,554,523 |
851,470 |
-2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$23,429,475 |
869,691 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,194,310 |
806,476 |
+901.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,442,694 |
80,518 |
+24.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,923,007 |
64,782 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,580,731 |
63,290 |
+3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,965,449 |
61,366 |
+5.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,461,517 |
58,396 |
+16.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,675,597 |
50,140 |
+15.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,439,280 |
43,396 |
+8.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,813,221 |
40,173 |
-3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,734,720 |
41,607 |
—
|
Shares |
Sole |
2020-05-14 |
