Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,429,726 |
1,203,453 |
-1.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$87,198,145 |
1,219,043 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$85,342,693 |
1,212,082 |
-7.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$96,409,293 |
1,315,629 |
+3.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$79,813,969 |
1,273,966 |
-7.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$90,950,391 |
1,379,081 |
-4.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$104,471,816 |
1,447,379 |
-8.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$105,440,176 |
1,572,795 |
-8.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$113,586,986 |
1,726,246 |
-7.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$119,923,329 |
1,862,742 |
-13.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$129,476,637 |
2,144,363 |
-10.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$137,707,259 |
2,393,244 |
-8.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$148,305,943 |
2,604,143 |
-11.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$146,682,926 |
2,947,808 |
-0.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$154,695,102 |
2,958,407 |
—
|
Shares |
Sole |
2022-08-10 |
