Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,100,081
-$400,320 QoQ
Shares Held
9,274
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,100,081 | 9,274 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,500,401 | 9,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,386,085 | 9,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,079,214 | 9,356 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $931,884 | 9,760 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,045,117 | 9,829 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $868,557 | 10,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $725,955 | 10,991 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $830,194 | 10,758 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $768,171 | 9,861 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $445,509 | 8,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $272,418 | 4,217 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||