Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,435,742 |
1,489,327 |
-3.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$110,905,615 |
1,550,477 |
-4.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$114,519,114 |
1,626,461 |
-8.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$130,345,110 |
1,778,727 |
-10.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$124,591,236 |
1,988,687 |
+44.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$90,748,977 |
1,376,027 |
-7.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$107,238,615 |
1,485,711 |
+6.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$93,948,914 |
1,401,386 |
-2.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$94,931,234 |
1,442,724 |
+43473.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$213,162 |
3,311 |
-99.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$72,783,377 |
1,205,422 |
+171857.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$40,335 |
701 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$117,485,170 |
2,062,953 |
-13.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$118,509,060 |
2,381,613 |
-23.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$163,529,548 |
3,127,358 |
-3.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$177,359,077 |
3,228,820 |
—
|
Shares |
Other |
2022-05-11 |
