Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,590,273 |
7,519,288 |
+32.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$194,867,347 |
5,669,693 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$194,699,288 |
5,760,334 |
-8.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$262,115,510 |
6,270,706 |
+5211.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,526,420 |
118,060 |
-98.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$297,114,272 |
7,082,581 |
+6289.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$5,229,619 |
110,844 |
-98.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$464,971,919 |
8,483,341 |
-5.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$467,012,528 |
8,974,107 |
+12635.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,108,051 |
70,464 |
-99.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$466,527,859 |
9,497,717 |
-12.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$533,595,378 |
10,867,523 |
+13.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$511,821,121 |
9,573,908 |
-15.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$408,911,446 |
11,390,291 |
-20.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$512,072,221 |
14,319,693 |
-20.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$747,581,533 |
18,096,866 |
+25.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$431,825,479 |
14,418,213 |
-20.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$539,275,228 |
18,194,171 |
+6.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$549,578,313 |
17,168,957 |
+82.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$256,206,066 |
9,422,805 |
+46.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$140,586,399 |
6,440,055 |
+31.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$75,980,241 |
4,883,049 |
-10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,898,433 |
5,432,215 |
+52.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,935,703 |
3,553,425 |
—
|
Shares |
Defined |
2020-05-12 |
