Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,657,379 |
1,846,181 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$135,892,193 |
1,899,793 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$133,207,341 |
1,891,881 |
-9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$152,731,348 |
2,084,216 |
-22.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$167,626,340 |
2,675,600 |
-7.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$190,833,183 |
2,893,604 |
-5.5%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$220,990,690 |
3,061,661 |
+0.6%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$204,010,295 |
3,043,113 |
-12.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$227,927,581 |
3,463,945 |
+4.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$214,498,322 |
3,331,754 |
-0.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$201,831,139 |
3,342,682 |
-9.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$212,110,507 |
3,686,314 |
+8.0%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$194,319,778 |
3,412,112 |
-2.1%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$173,500,033 |
3,486,737 |
-22.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$234,061,909 |
4,476,227 |
-8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$267,789,902 |
4,875,112 |
—
|
Shares |
Sole |
2022-05-13 |
