Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,350,690 |
2,456,052 |
+47.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$247,822,333 |
1,667,602 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$193,265,810 |
1,675,473 |
-9.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$177,466,193 |
1,858,674 |
+0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$197,554,547 |
1,857,938 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$149,515,995 |
1,865,685 |
+99.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,928,281 |
937,597 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,327,273 |
937,246 |
+3031.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$806,314 |
29,930 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$957,506 |
30,650 |
+903.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$206,370 |
3,053 |
—
|
Shares |
Sole |
2022-05-16 |
