Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,018,161 |
2,232,147 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,183,257 |
2,267,346 |
+2167.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,153,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,041,000 |
100,000 |
-86.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,173,632 |
755,200 |
-67.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$161,099,204 |
2,288,016 |
+3751.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,352,832 |
59,400 |
-97.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$173,135,796 |
2,362,661 |
+15651.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,099,200 |
15,000 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,173,908 |
2,381,068 |
+1804.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,831,250 |
125,000 |
-94.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$158,957,436 |
2,410,272 |
+1828.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$8,243,750 |
125,000 |
-95.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$183,694,922 |
2,544,956 |
+1936.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,022,500 |
125,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,380,000 |
125,000 |
-95.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$171,310,528 |
2,555,348 |
+3094.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,264,000 |
80,000 |
-96.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$168,429,113 |
2,559,713 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$171,976,361 |
2,671,270 |
+10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$145,547,498 |
2,410,525 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$138,239,905 |
2,402,501 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$139,399,644 |
2,447,755 |
+244675.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$56,950 |
1,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,760 |
1,000 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$114,220,445 |
2,295,427 |
+1059.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,352,008 |
197,973 |
-89.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,808,965 |
1,908,046 |
—
|
Shares |
Defined |
2022-05-16 |
