Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,662,006 |
1,979,636 |
+60.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$183,010,837 |
1,231,484 |
+1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$140,598,384 |
1,218,885 |
+66.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$70,096,642 |
734,150 |
-30.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$111,928,380 |
1,052,651 |
+256.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$22,807,130 |
295,544 |
+1553.6%
|
Shares |
Sole |
2024-05-13 |
| 2022-03-31 |
$1,208,143 |
17,873 |
-3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,545,278 |
18,479 |
-16.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,994,511 |
22,087 |
-52.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,796,771 |
46,522 |
+41.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,647,798 |
32,967 |
-22.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,826,747 |
42,641 |
+95.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,235,905 |
21,857 |
—
|
Shares |
Sole |
2020-11-13 |
