Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,800 |
10,000 |
-99.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$279,728,133 |
7,288,383 |
+2329.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,514,000 |
300,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,311,000 |
300,000 |
-94.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$178,373,660 |
5,189,807 |
+3479.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,983,650 |
145,000 |
-51.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,140,000 |
300,000 |
-75.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$42,000,520 |
1,242,619 |
+757.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$4,901,000 |
145,000 |
-51.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$12,540,000 |
300,000 |
-31.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$18,392,000 |
440,000 |
-92.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$259,174,625 |
6,200,350 |
+3.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$228,709,634 |
5,965,301 |
+1888.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,502,000 |
300,000 |
-31.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$16,869,600 |
440,000 |
-20.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,282,250 |
555,000 |
-45.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$42,621,409 |
1,016,005 |
+238.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,585,000 |
300,000 |
-94.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$279,368,438 |
5,921,332 |
+1873.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$14,154,000 |
300,000 |
+185.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,953,900 |
105,000 |
-98.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$298,712,081 |
5,449,956 |
+5.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$268,399,831 |
5,157,568 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$286,835,413 |
4,919,990 |
+6050.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,929,600 |
80,000 |
-97.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$130,525,784 |
2,657,284 |
+885661.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,730 |
300 |
-100.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$174,111,541 |
3,546,060 |
+1332.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,231,350 |
247,500 |
+725.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,603,800 |
30,000 |
-99.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$213,396,169 |
3,991,698 |
+55.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,004,120 |
2,562,789 |
+935.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,885,250 |
247,500 |
-91.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,498,298 |
2,782,391 |
+1024.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,850,600 |
247,500 |
-90.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$105,649,826 |
2,557,488 |
+2509.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,048,380 |
98,000 |
+476.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$702,270 |
17,000 |
-92.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,687,835 |
223,300 |
-44.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,980,000 |
400,000 |
+1993.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$572,253 |
19,107 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,005,600 |
540,000 |
-85.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$108,548,047 |
3,662,215 |
+919.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,646,688 |
359,200 |
-33.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,285,400 |
540,000 |
+61.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$10,675,335 |
333,500 |
-29.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$15,115,600 |
472,215 |
+136.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,438,000 |
200,000 |
-94.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$97,447,514 |
3,583,947 |
+563.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$14,682,600 |
540,000 |
—
|
Shares |
Defined |
2021-07-20 |
