Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,471,547 |
4,467,732 |
-26.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$209,519,858 |
6,096,010 |
-17.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$249,449,333 |
7,380,158 |
-23.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$402,768,407 |
9,635,608 |
+9.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$336,419,150 |
8,774,626 |
+36.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$269,999,587 |
6,436,224 |
+2.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$295,503,101 |
6,263,313 |
+58.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$216,251,920 |
3,945,483 |
-35.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$320,321,231 |
6,155,289 |
-9.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$394,489,391 |
6,766,542 |
+3830.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,457,038 |
172,171 |
+5563.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$149,264 |
3,040 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$162,367,103 |
3,037,170 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,412,447 |
2,936,280 |
+126.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$46,412,152 |
1,297,879 |
+955.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,082,119 |
123,024 |
-94.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$64,498,337 |
2,153,534 |
+81.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$35,257,960 |
1,189,540 |
-64.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$107,112,819 |
3,346,230 |
-3.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$94,226,611 |
3,465,488 |
+47.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$36,647,203 |
2,355,219 |
-9.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$47,633,391 |
2,590,179 |
-7.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$37,690,129 |
2,793,931 |
—
|
Shares |
Other |
2020-05-12 |
