Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,060,411 |
2,085,993 |
+10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,142,079 |
1,895,318 |
+23.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,055,177 |
1,540,094 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$64,609,131 |
1,545,673 |
+13.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$52,173,762 |
1,360,818 |
+106.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,704,031 |
660,406 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,453,887 |
645,483 |
+49.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,611,873 |
430,795 |
+1.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,014,741 |
423,035 |
-10.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,606,449 |
473,524 |
-13.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,984,022 |
549,349 |
+4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,880,069 |
527,089 |
-34.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,019,048 |
804,696 |
+15.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$25,098,587 |
699,125 |
+21.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,577,662 |
575,438 |
-66.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,359,439 |
1,703,206 |
+105.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,786,799 |
827,606 |
+706.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,042,990 |
102,665 |
-20.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,148,431 |
129,598 |
-43.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,248,778 |
229,819 |
+75.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,866,999 |
131,333 |
+76.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,158,115 |
74,429 |
+540.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$213,618 |
11,616 |
-6.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$167,235 |
12,397 |
—
|
Shares |
Sole |
2020-05-06 |
