Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,658,517 |
771,074 |
-5.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$58,342,299 |
815,634 |
-12.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$65,729,635 |
933,527 |
+4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,611,906 |
895,359 |
+11.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$50,466,328 |
805,528 |
-1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,649,730 |
813,491 |
-0.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$59,065,181 |
818,304 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,977,630 |
849,905 |
-9.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$61,792,384 |
939,094 |
-8.9%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$66,372,689 |
1,030,952 |
-3.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$64,415,315 |
1,066,832 |
-7.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$66,280,957 |
1,151,911 |
+4.5%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$62,783,046 |
1,102,424 |
-4.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$57,703,088 |
1,159,628 |
-6.3%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$64,700,403 |
1,237,338 |
-4.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$70,979,282 |
1,292,177 |
—
|
Shares |
Defined |
2022-05-10 |
