Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,278,507 |
1,635,575 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$271,249,362 |
1,825,243 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$211,080,925 |
1,829,917 |
+4.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$167,216,797 |
1,751,328 |
-4.6%
|
Shares |
Sole |
2025-07-29 |
| 2024-12-31 |
$195,135,859 |
1,835,191 |
-3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$152,415,941 |
1,901,871 |
+14.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$109,778,864 |
1,662,057 |
+0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$127,439,232 |
1,651,409 |
+2.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$126,031,216 |
1,617,859 |
-6.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$94,267,273 |
1,727,456 |
-10.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$124,868,182 |
1,932,944 |
-19.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$114,494,766 |
2,388,293 |
-24.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$109,935,316 |
3,167,252 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$83,520,627 |
3,100,246 |
+11.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$87,283,310 |
2,793,960 |
+1200.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,524,555 |
214,873 |
+8.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,215,435 |
197,587 |
+6.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$25,088,980 |
185,052 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,148,327 |
178,978 |
+3.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$19,226,875 |
173,763 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,947,788 |
176,225 |
-9.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$19,903,415 |
194,565 |
-7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,059,063 |
211,326 |
-10.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,875,737 |
236,868 |
—
|
Shares |
Sole |
2020-05-13 |
