Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,060,837 |
2,294,446 |
-5.7%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$83,663,660 |
2,434,206 |
-3.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$85,108,467 |
2,518,002 |
+25.8%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$83,646,607 |
2,001,115 |
+7.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$71,479,677 |
1,864,363 |
-24.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$102,961,241 |
2,454,380 |
+2224.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$4,981,641 |
105,588 |
+48.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$3,895,456 |
71,072 |
+6.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$3,476,324 |
66,801 |
+21.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$3,206,208 |
54,995 |
+0.9%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$2,676,499 |
54,489 |
+79.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,494,849 |
30,445 |
+12.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,450,102 |
27,125 |
+1.3%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$961,366 |
26,779 |
-13.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,102,981 |
30,844 |
+82.9%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$696,486 |
16,860 |
-10.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$562,550 |
18,783 |
+67.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$331,493 |
11,184 |
+0.9%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$354,926 |
11,088 |
+18.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$254,253 |
9,351 |
-16.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$244,255 |
11,189 |
-11.7%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$197,207 |
12,674 |
-16.2%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$278,038 |
15,119 |
-37.2%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$324,974 |
24,090 |
—
|
Shares |
Sole |
2020-05-05 |
