Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,813,164 |
528,214 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,147,949 |
533,314 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,638,580 |
534,563 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,242,612 |
535,516 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,642,172 |
536,986 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,634,169 |
570,647 |
+28.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,948,022 |
442,616 |
+110.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,076,522 |
209,972 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,119,955 |
214,589 |
-12.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$15,739,042 |
244,471 |
-2.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,180,436 |
251,415 |
-44.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,269,425 |
456,542 |
-6.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$27,799,742 |
488,143 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,937,624 |
541,351 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,792,859 |
550,638 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,242,754 |
550,569 |
—
|
Shares |
Defined |
2022-05-16 |
