Position in SHOP
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$796,414
-$209,809 QoQ
Shares Held
6,714
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,414 | 6,714 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,006,223 | 6,251 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $608,557 | 4,095 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $264,612 | 2,294 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $229,629 | 2,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $263,166 | 2,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,831 | 2,793 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $210,519 | 2,728 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $200,904 | 2,579 | Shares | Sole | 2024-01-12 | |
| 2022-03-31 | $323,108 | 478 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $612,938 | 445 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $561,292 | 414 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $603,384 | 413 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $510,096 | 461 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $521,828 | 461 | Shares | Sole | 2021-04-13 | |
| No filing history on record for this holder in this stock. | ||||||