Position in SHOP
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$201,535
-$80,806 QoQ
Shares Held
1,699
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
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 | $201,535 | 1,699 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $282,341 | 1,754 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $265,863 | 1,789 | Shares | Sole | 2025-10-21 | |
| 2024-09-30 | $127,983 | 1,597 | Shares | Sole | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||