Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,990,838 |
435,368 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,544,310 |
427,014 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,732,187 |
550,095 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,512,877 |
580,143 |
+2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,557,132 |
567,552 |
+27.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,286,085 |
444,065 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,393,894 |
490,356 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,669,438 |
561,895 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,344,233 |
552,344 |
-28.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,625,004 |
770,814 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,827,198 |
742,418 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,078,786 |
627,021 |
-9.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$39,612,425 |
695,565 |
-44.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,557,624 |
1,257,187 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,890,063 |
1,221,841 |
+8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,746,812 |
1,124,100 |
—
|
Shares |
Defined |
2022-05-16 |
