WADE G W & INC: SHOP position timeline

WADE G W & INC held 188,935 SHOP shares at 2023-12-31 per its 13F-HR filed 2024-02-08.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 188,935 shares

   Change vs previous 13F -30,175 shares

   0.48% of the 13F portfolio, value $14,718,000.

   13F-HR 0001580642-24-000847 filed by WADE G W & INC
   Filed 2024-02-08 (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).

2. period ended2023-09-30

   13F 219,110 shares

   Change vs previous 13F +68,873 shares

   0.44% of the 13F portfolio, value $11,957,000.

   13F-HR 0001580642-23-006128 filed by WADE G W & INC
   Filed 2023-11-08 (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).

3. period ended2023-06-30

   13F 150,237 shares

   Change vs previous 13F -14,843 shares

   0.35% of the 13F portfolio, value $9,705,000.

   13F-HR 0001580642-23-004170 filed by WADE G W & INC
   Filed 2023-08-10 (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).

4. period ended2023-03-31

   13F 165,080 shares

   Change vs previous 13F +130,613 shares

   0.3% of the 13F portfolio, value $7,914,000.

   13F-HR 0001580642-23-002645 filed by WADE G W & INC
   Filed 2023-05-09 (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).

5. period ended2022-12-31

   13F 34,467 shares

   Change vs previous 13F +7,636 shares

   0.05% of the 13F portfolio, value $1,196,000.

   13F-HR 0001580642-23-000803 filed by WADE G W & INC
   Filed 2023-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 26,831 shares

   Change vs previous 13F +1,171 shares

   0.04% of the 13F portfolio, value $723,000.

   13F-HR 0001580642-22-005737 filed by WADE G W & INC
   Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 25,660 shares

   Change vs previous 13F +23,105 shares

   0.04% of the 13F portfolio, value $802,000.

   13F-HR 0001580642-22-003989 filed by WADE G W & INC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

8. period ended2022-03-31

   13F 2,555 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $1,727,000.

   13F-HR 0001580642-22-002717 filed by WADE G W & INC
   Filed 2022-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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