Position in SHOP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$254,439
-$90,841 QoQ
Shares Held
2,145
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,439 | 2,145 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $345,280 | 2,145 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $318,768 | 2,145 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $247,425 | 2,145 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $204,804 | 2,145 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $307,293 | 2,890 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $167,492 | 2,090 | Shares | Sole | 2024-10-18 | |
| 2023-12-31 | $248,501 | 3,190 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $146,793 | 2,690 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||