Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,168,718 |
3,268,491 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$237,557,352 |
3,321,087 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$228,138,326 |
3,240,141 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$238,910,753 |
3,260,245 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$194,298,323 |
3,101,330 |
+20.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$170,297,737 |
2,582,225 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$197,378,445 |
2,734,531 |
+0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$181,877,842 |
2,712,975 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$177,302,441 |
2,694,566 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$175,487,840 |
2,725,813 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,695,469 |
2,462,661 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$142,465,759 |
2,475,943 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,003,601 |
2,458,360 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,425,376 |
2,500,510 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,216,592 |
2,624,146 |
-6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$153,752,748 |
2,799,067 |
—
|
Shares |
Other |
2022-05-13 |
