Position in SHOP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,251,441
-$3,019,415 QoQ
Shares Held
10,550
-60.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,251,441 | 10,550 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,270,856 | 26,532 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,994,636 | 26,880 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,086,419 | 26,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,582,256 | 27,045 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,608,912 | 24,536 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||