Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,458,195
-$945,730 QoQ
Shares Held
12,293
-17.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,458,195 | 12,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,403,925 | 14,934 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,102,388 | 7,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $822,791 | 7,133 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $672,465 | 7,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $702,947 | 6,611 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $515,380 | 6,431 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $491,187 | 6,365 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $21,821 | 810 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $25,304 | 810 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $61,512 | 91 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $274,100 | 199 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $222,347 | 164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $213,303 | 146 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $22,130 | 20 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $73,576 | 65 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $170,835 | 167 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $175,602 | 185 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $140,505 | 337 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||