Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,957,053 |
135,507 |
-94.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$178,482,920 |
2,429,000 |
+554.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,275,776 |
371,200 |
-83.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,004,187 |
2,306,783 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$176,400,133 |
2,466,100 |
+453.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,845,156 |
445,200 |
-47.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,517,573 |
845,300 |
-49.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,457,784 |
1,682,400 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,123,670 |
1,912,168 |
+197.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,111,712 |
642,900 |
-44.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$84,110,784 |
1,147,800 |
+31.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,712,245 |
873,300 |
-50.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$111,203,750 |
1,775,000 |
+175.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,424,974 |
645,251 |
-71.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$150,187,935 |
2,277,300 |
+142.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,874,685 |
938,206 |
+175.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,436,190 |
340,200 |
+3026.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$785,534 |
10,883 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,605,780 |
521,000 |
-76.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$159,748,776 |
2,213,200 |
+457.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,628,288 |
397,200 |
-77.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$120,504,400 |
1,797,500 |
+13737.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$870,849 |
12,990 |
+46.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$581,869 |
8,843 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$95,100,740 |
1,445,300 |
+77.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,515,140 |
813,300 |
+11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,087,532 |
731,400 |
-50.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$94,921,872 |
1,474,400 |
+2636.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,468,214 |
53,871 |
-96.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,618,654 |
1,633,300 |
+91.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$51,419,608 |
851,600 |
+245.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,905,406 |
246,860 |
-71.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,852,656 |
866,400 |
+19439.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$255,132 |
4,434 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$102,444,216 |
1,780,400 |
+84039.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,506 |
2,116 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$45,622,645 |
801,100 |
-60.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$114,435,330 |
2,009,400 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$96,285,600 |
1,935,000 |
+63.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$58,962,017 |
1,184,928 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$54,755,904 |
1,100,400 |
+16130.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$354,526 |
6,780 |
-99.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$117,683,874 |
2,250,600 |
+51.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$77,451,948 |
1,481,200 |
-7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,997,860 |
1,602,000 |
-44.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$159,233,170 |
2,898,838 |
+96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$81,214,005 |
1,478,500 |
—
|
Shares |
Defined |
2022-05-16 |
