Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,409,238 |
2,225,358 |
-91.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$921,407,829 |
26,808,491 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$847,573,354 |
25,076,135 |
-8.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,139,689,281 |
27,265,294 |
-5.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,101,803,522 |
28,737,703 |
+12.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,074,681,803 |
25,618,160 |
+6.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,133,311,101 |
24,021,007 |
+400250.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$283,080 |
6,000 |
-100.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,210,995,317 |
22,094,423 |
+3.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$1,112,959,646 |
21,386,619 |
+71188.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,561,200 |
30,000 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,807,300 |
31,000 |
-99.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-09-30 |
$1,222,152,805 |
20,963,170 |
-9.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,132,096,827 |
23,047,574 |
+47.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$764,889,864 |
15,578,205 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$864,227,406 |
16,165,870 |
+189.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$200,641,258 |
5,588,893 |
+1006907.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,846 |
555 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$945,916,397 |
26,451,801 |
+10.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$988,928,841 |
23,939,212 |
+14.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$628,662,833 |
20,990,412 |
+3.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$600,534,700 |
20,260,955 |
+31.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$495,005,482 |
15,464,089 |
+4.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$401,143,252 |
14,753,338 |
+55.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$206,986,923 |
9,481,765 |
-13.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$171,014,133 |
10,990,626 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$209,072,360 |
11,368,807 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$156,377,968 |
11,592,140 |
+5519966.7%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,832 |
210 |
—
|
Shares |
Defined |
2020-05-14 |
