Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,646,365 |
3,615,220 |
+33.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$193,875,841 |
2,710,413 |
-3.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$197,723,249 |
2,808,170 |
-6.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$220,338,450 |
3,006,802 |
-1.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$190,771,943 |
3,045,043 |
+1.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$198,786,424 |
3,014,199 |
+188.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$75,538,318 |
1,046,527 |
-5.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$73,894,772 |
1,102,249 |
-2.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$74,236,612 |
1,128,216 |
+3.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$70,416,075 |
1,093,757 |
+51.6%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$43,564,109 |
721,499 |
+23.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$33,534,887 |
582,810 |
-0.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$33,211,759 |
583,174 |
+8.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,638,418 |
535,338 |
-12.1%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$31,847,067 |
609,047 |
+14.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$29,143,331 |
530,554 |
—
|
Shares |
Defined |
2022-05-11 |
