Position in SHOP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,372,400
-$847,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,372,400 | 20,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,219,400 | 20,000 | Shares | Sole | 2026-02-04 | |
| 2024-03-31 | $4,499,011 | 58,300 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,167,650 | 53,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,919,495 | 53,500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,553,000 | 55,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,636,700 | 55,000 | Shares | Sole | 2023-04-24 | |
| 2021-12-31 | $7,575,645 | 5,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,456,790 | 5,500 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,035,390 | 5,500 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||