Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$499,303,723 |
13,009,477 |
+35.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$330,933,600 |
9,628,560 |
+403.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,699,213 |
1,914,178 |
-75.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$320,153,592 |
7,659,177 |
+518.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,509,393 |
1,239,160 |
-81.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$284,472,673 |
6,781,232 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$304,780,526 |
6,459,952 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$366,840,692 |
6,692,952 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$368,115,445 |
7,073,702 |
-15.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$488,019,672 |
8,370,835 |
+30.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$315,164,473 |
6,416,215 |
-17.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$383,743,251 |
7,815,545 |
-15.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$493,894,904 |
9,238,588 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$376,748,451 |
10,494,386 |
+60.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$234,335,308 |
6,553,001 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$291,082,315 |
7,046,292 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$250,181,776 |
8,353,315 |
+13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$218,431,145 |
7,369,472 |
+14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,839,723 |
6,430,482 |
+15.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$151,001,046 |
5,553,551 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,669,052 |
5,619,288 |
-46.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$163,987,504 |
10,539,043 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$202,173,609 |
10,993,671 |
-16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,879,463 |
13,111,895 |
—
|
Shares |
Defined |
2020-05-15 |