Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,854,193 |
179,252 |
+3713.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$756,559 |
4,700 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$516,375,663 |
3,207,900 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$491,705,907 |
3,308,700 |
+19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$410,133,878 |
2,759,800 |
+5212.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,719,545 |
51,945 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$269,157,690 |
2,333,400 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$277,278,330 |
2,403,800 |
+1657.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,055,935 |
136,740 |
-95.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$296,035,740 |
3,100,500 |
+86.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$158,401,320 |
1,659,000 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$185,513,951 |
1,744,700 |
-56.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$426,893,684 |
4,014,800 |
+518.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$69,005,830 |
648,978 |
-69.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,241,402 |
2,124,300 |
+737.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,325,667 |
253,627 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$264,205,552 |
3,296,800 |
+145.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,858,847 |
1,345,327 |
-67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$270,943,705 |
4,102,100 |
+11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$242,165,720 |
3,666,400 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$314,429,165 |
4,074,500 |
+206.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$102,457,296 |
1,327,683 |
-56.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$234,836,027 |
3,043,100 |
-50.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$477,347,830 |
6,127,700 |
+631.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$65,291,650 |
838,147 |
-73.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$249,007,350 |
3,196,500 |
+317.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,783,593 |
765,688 |
-86.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$311,583,786 |
5,709,800 |
+122.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$140,217,615 |
2,569,500 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,263,068 |
3,161,967 |
+17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$173,541,440 |
2,686,400 |
-38.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$282,715,440 |
4,376,400 |
+200.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,874,946 |
1,457,550 |
-69.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$231,411,174 |
4,827,100 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$212,589,930 |
4,434,500 |
+98.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,530,581 |
2,233,667 |
-79.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$369,303,987 |
10,639,700 |
+60.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$230,082,177 |
6,628,700 |
-29.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$254,327,070 |
9,440,500 |
+604.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$36,117,245 |
1,340,655 |
-89.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$350,228,082 |
13,000,300 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$487,765,740 |
15,613,500 |
+24275.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,001,015 |
64,053 |
-99.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$589,042,696 |
18,855,400 |
+314156.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$405,576 |
6,000 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$115,737,871 |
1,712,200 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$107,930,533 |
1,596,700 |
+61.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$136,196,323 |
988,800 |
+1348.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,405,644 |
68,286 |
-93.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$147,119,025 |
1,068,100 |
—
|
Shares |
Defined |
2022-02-14 |