Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,558,600
+$339,200 QoQ
Shares Held
30,000
+50.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,558,600 | 30,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,219,400 | 20,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,972,200 | 20,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,614,000 | 40,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,432,200 | 15,000 | Shares | Defined | 2025-05-22 | |
| 2024-12-31 | $2,126,600 | 20,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,282,240 | 16,000 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||