Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,920,192 |
1,876,976 |
+16.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$114,939,049 |
1,606,865 |
-20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,467,697 |
2,009,199 |
+211.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$47,280,985 |
645,210 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,295,612 |
707,033 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,987,459 |
682,145 |
-47.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,501,174 |
1,295,389 |
+53.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,536,706 |
843,328 |
+70.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,563,957 |
494,893 |
-13.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$36,799,091 |
571,592 |
-1.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$35,063,690 |
580,717 |
-22.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$43,306,213 |
752,628 |
+40.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$30,537,328 |
536,213 |
-65.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$77,673,169 |
1,560,956 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$84,529,450 |
1,616,551 |
+120.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,266,653 |
733,054 |
—
|
Shares |
Defined |
2022-05-12 |
