Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,861,829 |
501,658 |
-0.2%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$35,953,553 |
502,636 |
-0.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$35,639,429 |
506,170 |
-0.6%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$37,317,546 |
509,246 |
+0.8%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$31,640,066 |
505,029 |
-0.1%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$33,333,306 |
505,433 |
-0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$36,488,577 |
505,522 |
-3.6%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$35,164,088 |
524,524 |
-3.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$35,624,712 |
541,409 |
-2.4%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$35,727,874 |
554,953 |
-1.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$34,017,186 |
563,385 |
-1.2%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$32,798,835 |
570,018 |
+1.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$32,074,866 |
563,211 |
-1.3%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$28,394,001 |
570,619 |
+1.1%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$29,516,084 |
564,469 |
-1.1%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$31,340,146 |
570,547 |
—
|
Shares |
Sole |
2022-04-27 |