Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,227,290 |
1,412,905 |
+1783.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,878,500 |
75,000 |
-94.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$46,231,321 |
1,345,107 |
+1693.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,577,750 |
75,000 |
-92.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,179,902 |
981,654 |
-27.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$56,882,189 |
1,360,818 |
-20.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,324,492 |
1,703,821 |
+3335.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,901,664 |
49,600 |
-97.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,121,137 |
1,886,082 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,212,962 |
1,869,711 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,885,974 |
1,968,363 |
+9741.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,040,800 |
20,000 |
+100.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$520,400 |
10,000 |
-99.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$66,918,911 |
1,285,913 |
-21.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$95,316,183 |
1,634,926 |
+21.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$66,142,534 |
1,346,550 |
-35.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$102,141,549 |
2,080,276 |
+84.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$60,196,652 |
1,126,013 |
+13801.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$290,790 |
8,100 |
-99.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$42,319,565 |
1,178,818 |
+32644.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$129,240 |
3,600 |
-85.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$876,120 |
24,500 |
-98.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$46,603,395 |
1,303,227 |
+7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,049,870 |
1,211,568 |
-38.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$58,561,622 |
1,955,313 |
+2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$56,690,764 |
1,912,644 |
+6.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$57,584,002 |
1,798,938 |
+5384.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$891,832 |
32,800 |
-97.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$42,026,166 |
1,545,648 |
-61.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$88,567,864 |
4,057,163 |
+52.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,314,130 |
2,655,150 |
-18.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,899,926 |
3,257,201 |
+60.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,424,562 |
2,032,955 |
—
|
Shares |
Defined |
2020-05-13 |
