Position in SHOP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$256,812
-$91,688 QoQ
Shares Held
2,165
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,812 | 2,165 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $348,500 | 2,165 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $288,303 | 1,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $696,137 | 6,035 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||