Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,096,792 |
888,400 |
+386.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,004,350 |
182,500 |
-93.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$99,418,743 |
2,590,379 |
+449.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,191,707 |
471,100 |
+158.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,272,525 |
182,500 |
-90.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$66,469,171 |
1,933,930 |
+740.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,774,000 |
230,000 |
-87.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$63,023,985 |
1,864,615 |
+1143.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$5,070,000 |
150,000 |
+50.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,180,000 |
100,000 |
-20.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$5,225,000 |
125,000 |
-96.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$156,552,618 |
3,745,278 |
+15.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$124,524,484 |
3,247,900 |
+4230.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,875,500 |
75,000 |
-95.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$70,218,341 |
1,673,858 |
+1839.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,620,285 |
86,300 |
-51.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$7,395,785 |
176,300 |
+67.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,953,900 |
105,000 |
-93.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$81,855,598 |
1,734,964 |
+3369.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,740,500 |
50,000 |
-93.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$45,282,209 |
826,167 |
+686.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,755,050 |
105,000 |
-86.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,182,475 |
791,362 |
+6230.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$650,500 |
12,500 |
-91.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,162,000 |
140,000 |
-86.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$58,121,365 |
996,936 |
+565.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,358,224 |
149,801 |
-86.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$56,138,924 |
1,143,359 |
+990.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$5,150,590 |
104,900 |
+23.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,544,100 |
85,000 |
-91.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$54,349,304 |
1,016,635 |
-20.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$46,142,375 |
1,285,303 |
+1412.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,051,500 |
85,000 |
-92.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,155,703 |
1,066,994 |
+184.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,410,000 |
375,000 |
-77.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$68,174,965 |
1,650,326 |
+1962.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,304,800 |
80,000 |
-78.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$15,491,250 |
375,000 |
+368.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,396,000 |
80,000 |
-95.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$58,976,489 |
1,969,165 |
+1823.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$3,066,880 |
102,400 |
+753.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$355,680 |
12,000 |
-99.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$59,455,940 |
2,005,936 |
+2407.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,371,200 |
80,000 |
-74.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,987,120 |
312,000 |
-88.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$87,546,611 |
2,734,977 |
+746.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,790,527 |
323,300 |
-86.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$63,066,414 |
2,319,471 |
+522.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,129,492 |
372,400 |
-40.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,680,861 |
626,700 |
—
|
Shares |
Defined |
2021-02-11 |