Position in SHOP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$15,249,668
-$25,403,949 QoQ
Shares Held
128,559
-49.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
6.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,249,668 | 128,559 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $40,653,617 | 252,554 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $47,505,267 | 319,664 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $48,546,085 | 420,859 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,183,617 | 420,859 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $48,045,635 | 451,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,424,179 | 541,854 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,702,276 | 510,254 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,355,711 | 535,904 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $41,746,921 | 535,904 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,244,281 | 535,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,619,420 | 1,077,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,957,063 | 1,208,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,116,762 | 1,242,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,464,868 | 1,242,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,806,328 | 1,242,200 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $70,862,238 | 104,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $144,394,548 | 104,832 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $144,462,426 | 106,553 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $155,671,801 | 106,553 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $108,219,019 | 97,803 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $69,516,445 | 61,413 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||