Holdings in SHEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,482,564 |
1,476,355 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,587,692 |
1,420,211 |
-80.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$516,363,211 |
7,333,663 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$473,122,280 |
6,456,363 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$417,407,942 |
6,662,537 |
-32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$647,824,541 |
9,822,965 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$756,381,293 |
10,479,098 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$691,973,337 |
10,321,798 |
+20.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$564,820,027 |
8,583,891 |
+25.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$439,556,831 |
6,827,537 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$403,877,472 |
6,688,928 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$393,794,380 |
6,843,837 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$393,105,802 |
6,902,648 |
-38.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$558,498,277 |
11,223,840 |
+22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$477,811,012 |
9,137,713 |
+209.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,316,227 |
2,954,965 |
—
|
Shares |
Defined |
2022-05-16 |
