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Disclosery

BOYD WATTERSON ASSET MANAGEMENT LLC/OH: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOYD WATTERSON ASSET MANAGEMENT LLC/OH on SHOP, newest first. How the timeline and the estimate are built.

BOYD WATTERSON ASSET MANAGEMENT LLC/OH held 27,753 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,753 shares
    Change vs previous 13F -89 shares

    0.85% of the 13F portfolio, value $3,168,838.

    13F-HR 0001121477-26-000005 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 27,842 shares
    Change vs previous 13F +1,156 shares

    1.01% of the 13F portfolio, value $3,302,618.

    13F-HR 0001121477-26-000004 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 26,686 shares
    Change vs previous 13F +195 shares

    1.24% of the 13F portfolio, value $4,295,645.

    13F-HR 0001121477-26-000002 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 26,491 shares
    Change vs previous 13F -104 shares

    1.17% of the 13F portfolio, value $3,936,828.

    13F-HR 0001121477-25-000011 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 26,595 shares
    Change vs previous 13F -66 shares

    0.97% of the 13F portfolio, value $3,067,733.

    13F-HR 0001121477-25-000009 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 26,661 shares
    Change vs previous 13F -3 shares

    0.81% of the 13F portfolio, value $2,545,592.

    13F-HR 0001121477-25-000008 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 26,664 shares
    Change vs previous 13F -100 shares

    0.79% of the 13F portfolio, value $2,835,183.

    13F-HR 0001121477-25-000002 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 26,764 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $2,144,867.

    13F-HR 0001121477-24-000035 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

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