Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,009,803 |
4,012,762 |
+2095.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,015,864 |
182,800 |
-86.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$51,360,116 |
1,338,200 |
-70.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$156,337,475 |
4,548,661 |
+239.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$45,993,934 |
1,338,200 |
+632.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,282,836 |
182,800 |
-89.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$74,002,720 |
1,770,400 |
+174.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$26,994,440 |
645,800 |
-88.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$226,306,786 |
5,414,038 |
+312.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,340,420 |
1,313,000 |
-23.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$65,825,946 |
1,716,900 |
-61.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$172,039,704 |
4,487,212 |
+739.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,422,275 |
534,500 |
-92.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$290,575,525 |
6,926,711 |
+339.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$66,125,785 |
1,576,300 |
-63.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$201,724,787 |
4,275,642 |
+109.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$96,450,074 |
2,044,300 |
-68.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$356,058,143 |
6,496,226 |
+530.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$56,492,667 |
1,030,700 |
+543.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,775,081 |
160,100 |
-82.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,819,556 |
918,900 |
-2.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$48,917,600 |
940,000 |
-79.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$242,097,051 |
4,652,134 |
+16.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$232,778,488 |
3,992,770 |
+36.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$143,794,279 |
2,927,408 |
+761.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$16,694,000 |
340,000 |
-94.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$315,296,874 |
6,421,525 |
+1784.8%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$16,728,370 |
340,700 |
+335.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,180,572 |
78,200 |
-86.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$31,728,510 |
593,500 |
-92.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$406,705,286 |
7,607,656 |
+8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$252,056,410 |
7,021,070 |
+1083.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,223,560 |
593,500 |
-92.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$283,324,797 |
7,922,953 |
+7.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$304,425,904 |
7,369,303 |
+1742.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$16,524,000 |
400,000 |
-95.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$250,093,519 |
8,350,368 |
+1307.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$17,775,325 |
593,500 |
-3.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$18,497,120 |
617,600 |
+4.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$17,591,340 |
593,500 |
-21.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$22,419,696 |
756,400 |
-90.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$247,243,480 |
8,341,548 |
+15094.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$1,757,349 |
54,900 |
-99.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$286,965,998 |
8,964,886 |
+1511.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$17,810,364 |
556,400 |
-92.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$207,241,062 |
7,621,959 |
-24.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$218,792,089 |
10,022,542 |
+18056.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,205,016 |
55,200 |
-92.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$15,012,491 |
687,700 |
-93.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$153,457,309 |
9,862,295 |
—
|
Shares |
Defined |
2020-11-12 |
