Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,776,869 |
2,599,710 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,878,438 |
2,644,121 |
+10.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$81,254,084 |
2,403,967 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$104,726,138 |
2,505,410 |
+5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$91,008,501 |
2,373,722 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$101,719,101 |
2,424,770 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$119,228,011 |
2,527,088 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$138,664,202 |
2,529,907 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$131,918,850 |
2,534,951 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$146,716,439 |
2,516,577 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$124,502,646 |
2,534,663 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$125,904,675 |
2,564,250 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$137,753,268 |
2,576,754 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$88,854,187 |
2,475,047 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$84,905,575 |
2,374,317 |
+6.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$92,463,140 |
2,238,275 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$65,282,314 |
2,179,710 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$63,959,948 |
2,157,893 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,057,270 |
2,219,846 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$63,397,046 |
2,331,631 |
-12.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$58,313,562 |
2,671,258 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$42,087,761 |
2,704,869 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$49,836,201 |
2,709,962 |
+9.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,477,795 |
2,481,675 |
—
|
Shares |
Sole |
2020-05-06 |
