Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,798,159 |
1,284,700 |
+314.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$49,954,139 |
310,332 |
-88.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$448,575,099 |
2,786,700 |
+195.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$140,035,498 |
942,302 |
-61.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$361,434,381 |
2,432,100 |
+92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$187,902,484 |
1,264,400 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,176,920 |
1,111,200 |
-35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$198,575,025 |
1,721,500 |
+2975.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,457,522 |
55,982 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,270,984 |
1,395,800 |
-44.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$239,540,891 |
2,508,807 |
+163.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$90,763,288 |
950,600 |
-50.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$205,014,873 |
1,928,100 |
+56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$131,328,183 |
1,235,100 |
+542.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,449,917 |
192,325 |
-60.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,596,785 |
481,617 |
-61.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$99,678,132 |
1,243,800 |
-41.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$171,571,726 |
2,140,900 |
+91.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$73,691,719 |
1,115,696 |
+162.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$32,778,882 |
424,762 |
-53.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$71,533,933 |
918,279 |
-4.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$52,289,081 |
958,202 |
-49.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$122,445,035 |
1,895,434 |
+46.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,851,324 |
1,290,182 |
-33.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$67,595,537 |
1,947,437 |
+101.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$26,068,409 |
967,647 |
+75.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,243,729 |
551,976 |
-39.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$61,438,004 |
908,900 |
+30.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$46,972,460 |
694,900 |
+196.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,840,242 |
234,337 |
-51.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$66,679,449 |
484,100 |
+243.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,438,691 |
141,127 |
-67.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$59,461,926 |
431,700 |
+1989.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,800,905 |
20,659 |
-94.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$52,821,188 |
389,600 |
-4.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$55,112,457 |
406,500 |
+264.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$16,300,883 |
111,575 |
-75.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$66,898,274 |
457,900 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$65,787,929 |
450,300 |
+48.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,593,340 |
303,600 |
-14.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$39,439,310 |
356,433 |
-17.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$47,955,710 |
433,400 |
-25.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$65,596,502 |
579,500 |
+10.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$59,631,126 |
526,800 |
+332.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,804,694 |
121,955 |
+11.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$11,154,974 |
109,045 |
-78.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$51,537,228 |
503,800 |
-15.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$60,795,107 |
594,300 |
-14.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$66,121,272 |
696,600 |
+48.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$44,489,004 |
468,700 |
—
|
Shares |
Defined |
2020-08-17 |