Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,777,654 |
4,527,818 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$149,384,358 |
4,346,359 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,357,400 |
4,714,716 |
-27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,591,928 |
6,521,338 |
-12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$285,469,901 |
7,445,746 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$310,540,622 |
7,402,637 |
+22.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$284,997,867 |
6,040,650 |
-20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$417,872,974 |
7,624,028 |
+19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$332,116,573 |
6,381,948 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$389,378,587 |
6,678,878 |
+7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$305,057,205 |
6,210,448 |
-0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$307,566,082 |
6,264,075 |
+108.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,603,676 |
3,004,184 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$107,765,948 |
3,001,837 |
-30.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$154,284,481 |
4,314,443 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$163,373,655 |
3,954,821 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,266,292 |
4,048,958 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,219,105 |
4,190,928 |
+9.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$122,421,668 |
3,824,482 |
+79.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$58,054,510 |
2,135,142 |
+7.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$43,550,697 |
1,994,993 |
-20.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,054,464 |
2,509,927 |
+11.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,404,275 |
2,251,456 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,242,840 |
2,316,000 |
—
|
Shares |
Defined |
2020-05-14 |