Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,086,252 |
953,814 |
-12.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$78,289,871 |
1,094,504 |
-8.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$84,623,033 |
1,201,861 |
-4.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$91,929,760 |
1,254,500 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$80,204,467 |
1,280,199 |
-6.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$89,897,038 |
1,363,109 |
-2.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$100,365,423 |
1,390,488 |
+40.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$66,338,627 |
989,538 |
+6.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$61,328,890 |
932,050 |
-4.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$62,542,594 |
971,460 |
-2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$60,089,572 |
995,190 |
+26.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$45,415,746 |
789,290 |
+88.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$23,819,337 |
418,250 |
-0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,832,521 |
418,660 |
—
|
Shares |
Sole |
2022-10-27 |