Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,008,560 |
422,000 |
-67.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$94,399,975 |
1,284,703 |
+128.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$41,303,108 |
562,100 |
+2.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,303,446 |
549,468 |
+102.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,427,548 |
271,600 |
-82.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$112,564,183 |
1,573,664 |
+53.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,008,307 |
1,022,700 |
-35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$111,301,802 |
1,580,767 |
+601.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,856,332 |
225,200 |
-37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,593,312 |
362,900 |
-49.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$52,314,592 |
713,900 |
-58.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$125,093,282 |
1,707,059 |
-49.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$212,596,130 |
3,393,394 |
+1059.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,337,655 |
292,700 |
-43.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,433,905 |
517,700 |
-62.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,851,134 |
1,362,413 |
+365.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,303,565 |
292,700 |
-37.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,706,320 |
465,600 |
+15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,081,322 |
402,900 |
+114.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,548,186 |
187,700 |
-86.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$101,296,253 |
1,403,384 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,216,790 |
1,286,050 |
+847.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,097,328 |
135,700 |
-89.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,736,338 |
1,333,379 |
+232.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$26,392,380 |
401,100 |
+149.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,332,990 |
160,500 |
-90.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$104,416,376 |
1,621,876 |
+11.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$87,487,841 |
1,448,954 |
+478.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,131,228 |
250,600 |
-83.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,190,808 |
1,532,687 |
+303.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$21,865,200 |
380,000 |
+17172.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125,290 |
2,200 |
-99.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$78,600,509 |
1,380,167 |
+6.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$64,329,329 |
1,292,792 |
-5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$71,172,231 |
1,361,106 |
+1294.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,103,504 |
97,600 |
-92.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$66,641,788 |
1,213,213 |
+2006.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,163,968 |
57,600 |
+44.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,186,214 |
39,800 |
—
|
Shares |
Defined |
2022-05-16 |
