Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,412,914,175 |
8,777,500 |
+2664.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$51,107,975 |
317,500 |
-96.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$1,405,578,289 |
8,731,927 |
+1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,279,532,100 |
8,610,000 |
+3414.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$36,409,450 |
245,000 |
-96.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$1,097,480,391 |
7,384,970 |
-13.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$983,358,750 |
8,525,000 |
+15.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$849,877,921 |
7,367,819 |
+4981.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$16,725,750 |
145,000 |
-98.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$766,560,129 |
8,028,489 |
+5553.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$13,558,160 |
142,000 |
-55.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$30,267,160 |
317,000 |
-96.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$865,938,973 |
8,143,882 |
+2339.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$35,503,587 |
333,900 |
-97.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$1,220,189,915 |
11,475,500 |
+3138.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$28,393,602 |
354,300 |
-97.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$932,220,536 |
11,632,400 |
+37.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$678,214,642 |
8,462,873 |
+1701.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,023,685 |
469,700 |
-96.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$779,654,200 |
11,804,000 |
+36.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$569,483,892 |
8,622,012 |
-25.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$888,234,417 |
11,510,100 |
+70.5%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$521,048,907 |
6,751,962 |
+1949.2%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$25,427,515 |
329,500 |
-97.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$899,145,170 |
11,542,300 |
+4159.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$21,110,900 |
271,000 |
-96.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$543,279,663 |
6,974,065 |
+7319.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,129,580 |
94,000 |
-98.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$344,624,938 |
6,315,282 |
+2657.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,793,400 |
229,000 |
-96.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$434,116,005 |
6,720,062 |
+5.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$304,756,449 |
6,357,039 |
-3.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$228,580,240 |
6,585,429 |
+58178.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$392,223 |
11,300 |
-93.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,247,800 |
180,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,849,200 |
180,000 |
-97.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$170,064,407 |
6,312,710 |
+4214.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$3,941,322 |
146,300 |
-18.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,623,200 |
180,000 |
-69.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$18,679,676 |
597,941 |
+0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$40,388,542 |
597,499 |
-13.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$95,012,913 |
689,804 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$92,972,071 |
685,746 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$98,692,851 |
675,525 |
+1.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$73,744,130 |
666,463 |
-3.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$78,160,807 |
690,497 |
+0.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$70,545,647 |
689,616 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$65,076,772 |
685,596 |
+2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,022,782 |
672,122 |
—
|
Shares |
Sole |
2020-05-15 |
