Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,720
-$273,994 QoQ
Shares Held
1,768
-41.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,720 | 1,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $483,714 | 3,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $481,793 | 3,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $542,029 | 4,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $315,370 | 3,303 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $423,831 | 3,986 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||