Private Portfolio Partners LLC: SHOP position timeline

Private Portfolio Partners LLC held 7,896 SHOP shares at 2024-12-31 per its 13F-HR filed 2025-02-12.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 7,896 shares

   Change vs previous 13F -100 shares

   0.15% of the 13F portfolio, value $839,582.

   13F-HR 0001766520-25-000001 filed by Private Portfolio Partners LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

2. period ended2024-09-30

   13F 7,996 shares

   Change vs previous 13F -1,235 shares

   0.12% of the 13F portfolio, value $640,799.

   13F-HR 0001766520-24-000006 filed by Private Portfolio Partners LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

3. period ended2024-06-30

   13F 9,231 shares

   Change vs previous 13F +1,475 shares

   0.5% of the 13F portfolio, value $609,708.

   13F-HR 0001766520-24-000003 filed by Private Portfolio Partners LLC
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 7,756 shares

   Change vs previous 13F -1,165 shares

   0.12% of the 13F portfolio, value $598,531.

   13F-HR 0001766520-24-000002 filed by Private Portfolio Partners LLC
   Filed 2024-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 8,921 shares

   Change vs previous 13F -550 shares

   0.16% of the 13F portfolio, value $694,946.

   13F-HR 0001766520-24-000001 filed by Private Portfolio Partners LLC
   Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

6. period ended2023-09-30

   13F 9,471 shares

   Change vs previous 13F -70 shares

   0.13% of the 13F portfolio, value $516,832.

   13F-HR 0001766520-23-000004 filed by Private Portfolio Partners LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

7. period ended2023-06-30

   13F 9,541 shares

   Change vs previous 13F -650 shares

   0.16% of the 13F portfolio, value $616,349.

   13F-HR 0001766520-23-000003 filed by Private Portfolio Partners LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

8. period ended2023-03-31

   13F 10,191 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $488,557.

   13F-HR 0001766520-23-000001 filed by Private Portfolio Partners LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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