Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,597,666 |
3,029,364 |
-7.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$233,938,650 |
3,270,497 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$233,245,728 |
3,312,679 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$245,936,913 |
3,356,126 |
+2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$206,021,079 |
3,288,445 |
-4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$226,522,949 |
3,434,768 |
+7.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$230,310,789 |
3,190,784 |
+833.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,908,506 |
341,714 |
-87.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$176,208,649 |
2,677,943 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$175,123,192 |
2,720,149 |
-1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$166,266,836 |
2,753,674 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$163,634,035 |
2,843,831 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$161,503,935 |
2,835,890 |
-7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$152,034,464 |
3,055,355 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$161,217,547 |
3,083,143 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$173,367,099 |
3,156,146 |
—
|
Shares |
Sole |
2022-05-16 |
