Position in SHOP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$243,289
-$86,860 QoQ
Shares Held
2,051
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,289 | 2,051 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $330,149 | 2,051 | Shares | Defined | 2026-01-21 | |
| 2025-03-31 | $284,339 | 2,978 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $316,650 | 2,978 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $238,656 | 2,978 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||