Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,414,024 |
3,239,200 |
-7.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$521,695,405 |
3,510,500 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$426,898,815 |
3,700,900 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$329,568,316 |
3,451,700 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$374,260,334 |
3,519,800 |
-3.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$293,136,092 |
3,657,800 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$239,398,225 |
3,624,500 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$281,022,272 |
3,641,600 |
-6.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$304,752,590 |
3,912,100 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$219,267,717 |
4,018,100 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$291,010,080 |
4,504,800 |
-5.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$229,148,406 |
4,779,900 |
-4.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$173,654,130 |
5,003,000 |
-2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$138,366,803 |
5,136,110 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$159,361,800 |
5,101,210 |
+910.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$34,117,120 |
504,721 |
+13.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$61,365,617 |
445,521 |
-5.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$63,710,949 |
469,921 |
-2.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$70,378,474 |
481,721 |
+8.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$49,372,030 |
446,200 |
+2.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$49,081,352 |
433,600 |
-4.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$46,217,784 |
451,800 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$42,277,368 |
445,400 |
+9.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$16,952,373 |
406,600 |
—
|
Shares |
Sole |
2020-05-08 |
