Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,154,243 |
14,959,725 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$488,015,297 |
14,198,874 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$385,852,008 |
11,415,740 |
+29.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$367,466,344 |
8,791,061 |
-52.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$711,179,037 |
18,549,271 |
-1.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$791,250,572 |
18,861,754 |
+200557.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$443,492 |
9,400 |
-100.0%
|
Principal |
Defined |
2024-08-14 |
| 2024-06-30 |
$893,344,985 |
18,934,824 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,092,039,194 |
19,924,087 |
+15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$894,592,727 |
17,190,483 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,008,908,830 |
17,305,469 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$783,152,961 |
15,943,668 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$769,285,923 |
15,667,738 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$800,247,490 |
14,969,089 |
-30.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$774,000,329 |
21,559,898 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,054,746,653 |
29,495,153 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,202,754,393 |
29,115,333 |
-18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,064,383,812 |
35,538,692 |
+355286.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$299,500 |
10,000 |
-98.2%
|
Principal |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,253,657 |
548,369 |
-98.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,026,970,512 |
34,648,128 |
+346381.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$320,100 |
10,000 |
-100.0%
|
Principal |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,104,804,840 |
34,514,366 |
—
|
Shares |
Defined |
2021-08-16 |
