Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,418,748 |
305,100 |
-34.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$34,373,944 |
467,800 |
-25.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,963,758 |
628,600 |
+144.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$18,411,822 |
257,400 |
-54.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,063,290 |
569,000 |
+88.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$21,263,820 |
302,000 |
-39.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$36,823,200 |
502,500 |
+11.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$32,946,688 |
449,600 |
-14.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$32,916,310 |
525,400 |
+319.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,843,780 |
125,200 |
-79.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,444,695 |
598,100 |
+318.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,437,445 |
143,100 |
+10.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,347,310 |
129,500 |
-71.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$33,152,274 |
459,300 |
+102.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,211,376 |
226,900 |
-50.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$30,952,368 |
461,700 |
+30116.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$102,437 |
1,528 |
-99.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,753,160 |
300,200 |
-41.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$33,636,960 |
511,200 |
+71.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,230,306 |
298,700 |
+3.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$18,554,316 |
288,200 |
+175.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$6,327,824 |
104,800 |
-72.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$23,167,806 |
383,700 |
-8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,178,308 |
420,200 |
+247.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,962,340 |
121,000 |
-46.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,808,055 |
224,900 |
-44.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$23,195,735 |
407,300 |
+167.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,588,400 |
152,500 |
-59.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$18,913,776 |
380,100 |
+189.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,876,135 |
131,500 |
-68.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$21,710,808 |
415,200 |
-33.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$34,034,628 |
619,600 |
+536.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,344,689 |
97,300 |
—
|
Shares |
Sole |
2022-05-16 |
