Position in SHOP
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,106,250
-$441,154 QoQ
Shares Held
9,326
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,106,250 | 9,326 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,547,404 | 9,613 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,392,327 | 9,369 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,277,616 | 11,076 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,056,390 | 11,064 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,151,022 | 10,825 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $805,487 | 10,051 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $763,736 | 11,563 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,183,401 | 15,335 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,163,514 | 14,936 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||