Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,143,322 |
81,900 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$387,033,934 |
10,084,261 |
+13809.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,782,550 |
72,500 |
-99.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$347,047,395 |
10,097,393 |
+3383.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,963,863 |
289,900 |
+3765.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$257,775 |
7,500 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$299,513,391 |
8,861,343 |
+4170.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,013,500 |
207,500 |
+2666.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$313,500 |
7,500 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$343,738,578 |
8,223,411 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$345,279,455 |
9,005,724 |
+800.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$38,340,000 |
1,000,000 |
-76.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$177,978,746 |
4,242,640 |
+707006.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,308 |
600 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$141,916,353 |
3,007,977 |
+21.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,668,997 |
2,475,260 |
+2497.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,959,412 |
95,300 |
-96.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$126,886,943 |
2,438,258 |
+1117.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,423,612 |
200,300 |
-91.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$140,032,633 |
2,401,932 |
+1097.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$11,694,980 |
200,600 |
+200500.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,912 |
100 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$135,852,803 |
2,765,733 |
+9437.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,424,480 |
29,000 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,423,900 |
29,000 |
-98.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$133,018,576 |
2,709,136 |
+270813.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$49,100 |
1,000 |
-23.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,498 |
1,300 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$161,450,321 |
3,020,021 |
-7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$116,577,027 |
3,247,271 |
+26960.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$429,120 |
12,000 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$105,741,926 |
2,956,989 |
+8206.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,470,636 |
35,600 |
+149.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$590,733 |
14,300 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$145,493,404 |
3,521,990 |
+28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,022,146 |
2,738,636 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,168,202 |
2,839,683 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,432,702 |
3,324,983 |
+32.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,300,189 |
2,511,960 |
+69676.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$97,884 |
3,600 |
-99.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,652,468 |
2,686,783 |
+4240.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,351,277 |
61,900 |
-97.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$31,748,497 |
2,040,392 |
+1940.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,556,000 |
100,000 |
+387.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$376,995 |
20,500 |
-99.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$38,465,388 |
2,091,647 |
-43.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,321,126 |
3,730,254 |
+18551.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$269,800 |
20,000 |
-2.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$275,196 |
20,400 |
—
|
Shares |
Defined |
2020-05-14 |
