Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,432,860 |
19,500 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,432,860 |
19,500 |
-99.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$270,569,890 |
3,682,225 |
+18783.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,394,835 |
19,500 |
-99.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$260,347,880 |
3,639,702 |
+18565.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,394,835 |
19,500 |
-99.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$252,365,629 |
3,584,230 |
-7.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$283,915,588 |
3,874,394 |
+661.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$31,870,055 |
508,700 |
-87.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$248,033,663 |
3,959,037 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$258,741,762 |
3,923,302 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$274,102,535 |
3,797,486 |
+165008.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$154,192 |
2,300 |
-99.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$244,103,430 |
3,641,161 |
+98309.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$243,460 |
3,700 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$243,984,290 |
3,707,968 |
+5684.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,126,758 |
64,100 |
-98.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$245,718,241 |
3,816,686 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$221,782,559 |
3,673,113 |
+1421.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,575,732 |
241,400 |
-93.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$216,869,521 |
3,769,022 |
+62717.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$345,240 |
6,000 |
-94.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,378,400 |
112,000 |
+18566.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$34,170 |
600 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,573,120 |
112,000 |
-97.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$187,231,002 |
3,762,681 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,184,099 |
3,675,351 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$197,423,852 |
3,594,099 |
—
|
Shares |
Defined |
2022-05-16 |
