Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,461,474 |
727,565 |
-1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$53,008,092 |
741,061 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,490,410 |
731,294 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,955,329 |
736,290 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,479,030 |
741,884 |
-8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,395,690 |
809,639 |
-55.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$129,821,936 |
1,798,586 |
-11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,818,880 |
2,025,938 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$131,622,699 |
2,000,345 |
+13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,538,119 |
1,763,562 |
+561.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,092,175 |
266,515 |
-62.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,337,667 |
701,037 |
-59.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$98,776,527 |
1,734,443 |
+28807.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$298,560 |
6,000 |
-85.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,052,600 |
41,250 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,684,769 |
2,059,376 |
+34222.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$313,740 |
6,000 |
+20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$274,650 |
5,000 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$112,148,657 |
2,041,665 |
—
|
Shares |
Defined |
2022-05-16 |
