DIMENSION CAPITAL MANAGEMENT LLC: SHOP position timeline

DIMENSION CAPITAL MANAGEMENT LLC held 3,560 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,560 shares

   Change vs previous 13F +143 shares

   0.05% of the 13F portfolio, value $406,525.

   13F-HR 0001172661-26-003668 filed by DIMENSION CAPITAL MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 3,417 shares

   Change vs previous 13F +331 shares

   0.06% of the 13F portfolio, value $405,413.

   13F-HR 0001172661-26-002094 filed by DIMENSION CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 3,086 shares

   Change vs previous 13F -19 shares

   0.07% of the 13F portfolio, value $496,802.

   13F-HR 0001172661-26-000991 filed by DIMENSION CAPITAL MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 3,105 shares

   Change vs previous 13F -3,620 shares

   0.07% of the 13F portfolio, value $461,523.

   13F-HR 0001172661-25-004910 filed by DIMENSION CAPITAL MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 6,725 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $775,818.

   13F-HR 0001172661-25-003337 filed by DIMENSION CAPITAL MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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