Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,186,966 |
395,700 |
-69.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,110,472 |
1,279,585 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$55,098,328 |
1,435,600 |
+18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,776,735 |
1,215,500 |
+218.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,101,844 |
381,200 |
-73.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,990,958 |
1,454,494 |
+1365.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,355,461 |
99,274 |
-81.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,880,200 |
529,000 |
-60.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,724,640 |
1,352,800 |
+90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,640,380 |
709,100 |
+2952.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$970,972 |
23,229 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$76,473,100 |
1,829,500 |
+1155.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,587,901 |
145,746 |
-66.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,605,054 |
433,100 |
-74.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,680,254 |
1,713,100 |
+36.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,823,440 |
1,259,200 |
+747.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,235,699 |
148,646 |
-27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,557,800 |
204,000 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,849,820 |
1,862,014 |
+38.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,296,688 |
1,341,600 |
+4981.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,245,552 |
26,400 |
-88.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,321,550 |
228,500 |
+433.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,497,980 |
42,847 |
-90.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,576,210 |
438,700 |
-50.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,764,151 |
890,964 |
+171.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,145,744 |
328,700 |
-43.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,676,256 |
583,800 |
+169.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,630,150 |
216,500 |
-65.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,520,560 |
621,600 |
+73.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,646,539 |
359,400 |
-39.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,899,582 |
596,700 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$36,042,732 |
674,200 |
-46.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$66,877,283 |
1,250,978 |
+236.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,354,800 |
372,000 |
+431.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,513,000 |
70,000 |
-95.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$60,368,434 |
1,681,572 |
-35.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,677,439 |
2,591,651 |
+3602.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,503,200 |
70,000 |
-23.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,289,920 |
92,000 |
-97.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$140,823,435 |
3,408,943 |
+2470.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,477,706 |
132,600 |
-71.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,477,665 |
471,500 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,696,703 |
4,063,329 |
+267.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,160,640 |
1,107,200 |
+346.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,433,590 |
248,200 |
-95.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,497,774 |
4,942,570 |
+811.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,064,880 |
542,000 |
+185.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,631,600 |
190,000 |
-61.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,748,920 |
492,000 |
+446.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,880,900 |
90,000 |
—
|
Shares |
Defined |
2021-08-16 |
