Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$529,756
-$152,434 QoQ
Shares Held
4,466
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,756 | 4,466 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $682,190 | 4,238 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $604,545 | 4,068 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $447,788 | 3,882 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $557,913 | 5,247 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $1,200,842 | 15,561 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,215,395 | 15,602 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $894,238 | 16,387 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,048,328 | 16,228 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||