Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,159,508 |
492,100 |
+25.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$28,884,988 |
393,100 |
-92.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$362,837,038 |
4,937,902 |
+1299.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,244,296 |
352,919 |
-35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,847,943 |
543,100 |
+29.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,906,693 |
418,100 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,569,138 |
5,461,854 |
+1289.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,678,171 |
393,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,678,171 |
393,100 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,134,368 |
493,100 |
-37.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$58,118,368 |
793,100 |
-85.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$387,329,426 |
5,285,609 |
+13.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$291,536,198 |
4,653,411 |
+313.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$70,581,490 |
1,126,600 |
+214.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$22,453,760 |
358,400 |
+16.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,338,980 |
308,400 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,295,980 |
368,400 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$293,465,430 |
4,449,817 |
+2067.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,818,554 |
205,300 |
-95.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$317,259,970 |
4,395,400 |
+2041.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$14,818,554 |
205,300 |
+356.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,016,800 |
45,000 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$292,985,782 |
4,370,313 |
+9611.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,016,800 |
45,000 |
-25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,948,000 |
60,000 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$283,516,934 |
4,308,768 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$292,302,066 |
4,540,262 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$245,455,446 |
4,065,178 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$284,302,031 |
4,940,946 |
+218.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$88,403,485 |
1,552,300 |
-69.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$291,367,589 |
5,116,200 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$267,106,752 |
5,367,901 |
-32.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$413,719,837 |
7,912,026 |
+7812.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,493,000 |
100,000 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$484,474,688 |
8,819,856 |
+8719.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,493,000 |
100,000 |
—
|
Shares |
Defined |
2022-05-16 |
