Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,089,867 |
2,581,810 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,371,334,589 |
185,374,879 |
+8131.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$76,120,675 |
2,252,091 |
+18697.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$500,805 |
11,981 |
-98.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$33,160,956 |
864,918 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,478,644,829 |
130,599,400 |
-4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,429,467,283 |
136,275,271 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,352,770,706 |
134,150,168 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,883,928,216 |
132,281,480 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,609,804,085 |
130,528,372 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,342,155,862 |
129,115,551 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,256,731,246 |
127,428,335 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,689,963,601 |
125,139,611 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,423,270,374 |
123,210,874 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,356,205,025 |
121,817,814 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,013,440,257 |
121,361,420 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,589,531,817 |
119,850,812 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,559,194,969 |
120,080,802 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,842,872,712 |
120,052,256 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,226,888,696 |
118,679,246 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,517,939,652 |
115,343,090 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,758,080,767 |
112,987,196 |
-5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,199,003,081 |
119,576,024 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,627,463,480 |
120,642,215 |
—
|
Shares |
Sole |
2020-05-15 |
