Position in SHOP
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$421,931
-$150,639 QoQ
Shares Held
3,557
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,931 | 3,557 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $572,570 | 3,557 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $528,605 | 3,557 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $364,506 | 3,160 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $298,852 | 3,130 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $332,812 | 3,130 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $250,838 | 3,130 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $206,736 | 3,130 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $241,542 | 3,130 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $243,827 | 3,130 | Shares | Sole | 2024-01-10 | |
| 2023-06-30 | $202,198 | 3,130 | Shares | Sole | 2023-07-13 | |
| 2021-12-31 | $369,140 | 268 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $363,349 | 268 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $391,542 | 268 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $296,542 | 268 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $389,390 | 344 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $360,085 | 352 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $368,289 | 388 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||