Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,109,512 |
2,827,294 |
+365.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$97,805,050 |
607,598 |
-51.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$202,870,491 |
1,260,300 |
-47.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$356,168,234 |
2,396,664 |
+144.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$145,652,661 |
980,100 |
+50.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$96,820,603 |
651,508 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,392,906 |
644,932 |
+55401.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$134,036 |
1,162 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,043,900 |
954,000 |
-35.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,630,828 |
1,483,356 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$129,489,976 |
1,356,200 |
+39.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$92,878,742 |
972,756 |
-10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,958,181 |
1,090,550 |
-45.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$214,531,408 |
2,017,600 |
+270.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,925,075 |
544,767 |
-51.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,443,279 |
1,128,566 |
-38.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$146,300,774 |
1,825,565 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$154,413,752 |
1,926,800 |
+55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,796,320 |
1,238,400 |
-29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$115,528,316 |
1,749,104 |
+157.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,789,561 |
678,116 |
-57.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$122,920,155 |
1,592,849 |
+18.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$104,040,594 |
1,348,200 |
+112.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$48,859,105 |
633,136 |
-66.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$145,969,020 |
1,873,800 |
+63.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$89,116,196 |
1,143,982 |
+79.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$49,661,250 |
637,500 |
-62.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$93,647,577 |
1,716,100 |
+162.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$35,634,210 |
653,000 |
-59.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$88,406,508 |
1,620,057 |
+212.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,462,800 |
518,000 |
-70.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$112,798,060 |
1,746,100 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$100,562,302 |
1,556,692 |
+59.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,949,605 |
979,341 |
+401.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,360,380 |
195,252 |
-82.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$52,336,098 |
1,091,700 |
-44.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,743,507 |
1,951,700 |
+3.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$65,581,314 |
1,889,407 |
+169.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$24,322,685 |
700,740 |
+66.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,314,800 |
420,000 |
-85.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$76,297,500 |
2,832,127 |
+21.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$62,743,260 |
2,329,000 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$73,164,080 |
2,342,000 |
+516.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$11,871,200 |
380,000 |
-87.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$97,991,443 |
3,136,730 |
+1690.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,844,369 |
175,223 |
-44.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,184,586 |
313,400 |
+438.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,934,087 |
58,200 |
-60.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,497,075 |
148,811 |
-57.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$48,084,684 |
349,100 |
—
|
Shares |
Defined |
2022-02-14 |
