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Disclosery

Alpha Cubed Investments, LLC: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Cubed Investments, LLC on SHOP, newest first. How the timeline and the estimate are built.

Alpha Cubed Investments, LLC held 26,816 SHOP shares at 2025-12-31 per its 13F-HR filed 2026-02-03.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 26,816 shares
    Change vs previous 13F -128 shares

    0.15% of the 13F portfolio, value $4,316,572.

    13F-HR 0001580830-26-000002 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 26,944 shares
    Change vs previous 13F -307 shares

    0.14% of the 13F portfolio, value $4,004,148.

    13F-HR 0001580830-25-000008 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 27,251 shares
    Change vs previous 13F +591 shares

    0.12% of the 13F portfolio, value $3,143,403.

    13F-HR 0001580830-25-000005 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 26,660 shares
    Change vs previous 13F +17,098 shares

    0.11% of the 13F portfolio, value $2,545,497.

    13F-HR 0001580830-25-000004 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 9,562 shares
    Change vs previous 13F +935 shares

    0.05% of the 13F portfolio, value $1,016,727.

    13F-HR 0001085146-25-000304 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 8,627 shares
    Change vs previous 13F +2,028 shares

    0.03% of the 13F portfolio, value $691,368.

    13F-HR 0001085146-24-004668 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 6,599 shares
    Change vs previous 13F -197,473 shares

    0.02% of the 13F portfolio, value $435,864.

    13F-HR 0001085146-24-002979 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 204,072 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $15,748,236.

    13F-HR 0001085146-24-001952 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).