Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,698,020,823 |
47,822,705 |
-10.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,967,367,891 |
53,612,596 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,687,693,782 |
57,977,406 |
+11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,974,683,969 |
52,101,843 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,646,410,835 |
53,102,707 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,215,822,801 |
52,605,725 |
+8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,216,992,396 |
48,705,411 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,840,350,310 |
49,764,809 |
+26.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,071,189,505 |
39,424,769 |
+28.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,671,771,486 |
30,635,358 |
+8.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,823,173,887 |
28,222,506 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,417,830,102 |
29,575,096 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$951,615,607 |
27,416,180 |
+25.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$586,762,251 |
21,780,336 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$732,935,135 |
23,461,432 |
+659.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$208,765,717 |
3,088,433 |
-31.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$618,415,741 |
4,489,765 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$596,501,848 |
4,399,695 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$641,805,007 |
4,392,976 |
-17.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$587,184,252 |
5,306,681 |
-6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$645,418,420 |
5,701,828 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$595,135,302 |
5,817,720 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$562,823,583 |
5,929,452 |
+21.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$203,261,671 |
4,875,199 |
—
|
Shares |
Defined |
2020-05-15 |
