Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,464,277 |
809,258 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,870,363 |
878,937 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,903,867 |
921,799 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,356,419 |
1,055,628 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,425,183 |
1,076,220 |
-22.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$91,094,031 |
1,381,259 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,182,212 |
1,401,804 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,056,271 |
1,328,405 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$89,540,179 |
1,360,793 |
+14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,751,196 |
1,192,159 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,254,834 |
1,296,039 |
+28.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$58,147,507 |
1,010,558 |
+14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,328,309 |
883,728 |
+5.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$41,562,487 |
835,259 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,770,494 |
837,072 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,148,889 |
821,935 |
—
|
Shares |
Defined |
2022-05-13 |
