Holdings in SHOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,453,244 |
2,785,943 |
-3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$428,365,204 |
2,882,479 |
-4.7%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$348,905,489 |
3,024,755 |
+48.7%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$194,221,501 |
2,034,159 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$209,650,967 |
1,971,701 |
-2.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$162,593,080 |
2,028,863 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,842,332 |
2,026,379 |
+1.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$153,705,585 |
1,991,779 |
—
|
Shares |
Defined |
2024-05-09 |
