Position in SHOP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$62,868
-$6,349 QoQ
Shares Held
530
+23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,868 | 530 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,217 | 430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,791 | 510 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,460 | 30 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $15,191 | 230 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,749 | 230 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,033 | 270 | Shares | Sole | 2024-02-29 | |
| No filing history on record for this holder in this stock. | ||||||