Position in SHOP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$281,248
-$490,281 QoQ
Shares Held
2,371
-50.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
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 | $281,248 | 2,371 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $771,529 | 4,793 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $699,210 | 4,705 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $535,800 | 4,645 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $439,303 | 4,601 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $485,609 | 4,567 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $363,274 | 4,533 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||