Position in SHOP
as of Mar 31, 2026
· filed Apr 3, 2026
Position Value
$31,197
-$11,138 QoQ
Shares Held
263
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,197 | 263 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $42,335 | 263 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $39,084 | 263 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $30,337 | 263 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $8,879 | 93 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $8,506 | 80 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $6,411 | 80 | Shares | Sole | 2024-10-01 | |
| 2023-12-31 | $19,475 | 250 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $13,642 | 250 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $16,150 | 250 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $11,985 | 250 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $8,677 | 250 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||