Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,767,420 |
391,500 |
-70.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$97,155,256 |
1,322,200 |
+238.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,701,140 |
390,598 |
+181.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,914,058 |
138,600 |
+134.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,223,131 |
59,040 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$80,256,660 |
1,122,000 |
+31.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,186,468 |
854,800 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,762,213 |
834,572 |
+425.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,181,108 |
158,800 |
+67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,946,944 |
94,800 |
-93.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$106,212,032 |
1,449,400 |
+348.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$23,687,247 |
323,243 |
-33.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$30,381,678 |
484,943 |
-44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,398,995 |
868,300 |
+492.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,184,490 |
146,600 |
-39.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,900,545 |
241,100 |
+180.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,667,610 |
85,938 |
-90.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$60,634,430 |
919,400 |
+590.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,610,550 |
133,147 |
+162.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,406,033 |
50,806 |
-94.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$64,834,582 |
985,328 |
+1786.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,362,631 |
52,231 |
-83.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,885,294 |
312,774 |
-17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,674,857 |
376,692 |
-87.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$167,451,565 |
2,940,326 |
+651.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,470,441 |
391,287 |
-76.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,548,990 |
1,674,297 |
+96.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$46,849,797 |
852,900 |
+14.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$40,916,916 |
744,892 |
+120.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$18,571,833 |
338,100 |
—
|
Shares |
Defined |
2022-05-17 |
