Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$228,360
-$8,880 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,339
of 1,697 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Select Asset Management & Trust holds $816,481 across 3 Software - Application names. SHOP ranks #3 (28.0% of the industry book) .
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,360 | 2,000 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $237,240 | 2,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $321,940 | 2,000 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $297,220 | 2,000 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $230,700 | 2,000 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $212,660 | 2,000 | Shares | Other | 2025-02-13 | |
| 2021-12-31 | $275,478 | 200 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $271,156 | 200 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $292,196 | 200 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $221,300 | 200 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $226,390 | 200 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||