Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,308,572 |
153,900 |
-97.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$498,079,109 |
6,778,431 |
+22051.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,248,488 |
30,600 |
+21.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,802,556 |
25,200 |
-86.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,168,673 |
184,100 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$438,219,817 |
6,126,378 |
+3522.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,906,331 |
169,100 |
-40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,848,579 |
281,900 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$347,606,353 |
4,936,889 |
+9025.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,964,448 |
54,100 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$446,802,522 |
6,097,196 |
+45401.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$981,952 |
13,400 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$454,492,356 |
7,254,467 |
+1954.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,121,715 |
353,100 |
+200.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,367,640 |
117,600 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$329,723,949 |
4,999,605 |
+1458.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,156,760 |
320,800 |
+434.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,957,000 |
60,000 |
-78.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,405,286 |
282,700 |
+102.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,069,110 |
139,500 |
-96.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$299,690,493 |
4,151,988 |
+116.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$123,382,724 |
1,916,476 |
+1179.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,644,124 |
149,800 |
-51.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,700,280 |
306,000 |
+291.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,721,716 |
78,200 |
-94.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$86,664,802 |
1,435,323 |
+149.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,784,918 |
576,100 |
+636.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,499,628 |
78,200 |
-80.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,159,850 |
402,500 |
+2174.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,008,015 |
17,700 |
-92.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,605,355 |
238,900 |
+1280.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$860,848 |
17,300 |
-71.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,990,576 |
60,100 |
-49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,901,536 |
118,600 |
+121.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,938,755 |
53,500 |
+1032.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$259,434 |
4,723 |
—
|
Shares |
Defined |
2022-05-16 |
