Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,780,100 |
432,500 |
+3.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$29,795,821 |
416,550 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,403,216 |
417,600 |
+5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,912,624 |
394,550 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,671,570 |
393,800 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,997,490 |
394,200 |
-4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,889,738 |
414,100 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,781,376 |
414,400 |
-1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,596,520 |
419,400 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,316,434 |
424,300 |
-0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,667,538 |
425,100 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$24,460,254 |
425,100 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,215,140 |
425,200 |
+2.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,575,760 |
413,500 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,627,144 |
413,600 |
+116.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,475,151 |
190,700 |
—
|
Shares |
Sole |
2022-05-18 |
