Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,016,164 |
1,850,343 |
-5.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$67,568,257 |
1,965,908 |
-14.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,935,871 |
2,305,795 |
+28.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$75,118,445 |
1,797,092 |
-16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$82,945,752 |
2,163,426 |
-19.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$112,076,220 |
2,671,662 |
-2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$129,481,122 |
2,744,407 |
-8.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$165,116,659 |
3,012,528 |
-9.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$173,676,630 |
3,337,368 |
-2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$199,111,523 |
3,415,292 |
-19.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$208,457,764 |
4,243,847 |
-16.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$248,677,310 |
5,064,711 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$272,749,124 |
5,101,929 |
+12.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$162,163,100 |
4,517,078 |
-6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$172,965,970 |
4,836,856 |
-2.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$205,433,184 |
4,972,965 |
-43.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$265,195,090 |
8,854,594 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$269,765,970 |
9,101,416 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$292,835,130 |
9,148,239 |
-0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$250,029,288 |
9,195,634 |
+8593950.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,335 |
107 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,664 |
107 |
-97.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$64,640 |
3,515 |
-100.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$119,343,089 |
8,846,782 |
—
|
Shares |
Sole |
2020-05-15 |
