Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,991,525 |
2,058,143 |
-26.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$95,530,348 |
2,779,469 |
+126.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,515,524 |
1,228,270 |
-9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,924,075 |
1,361,820 |
+6.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$48,959,219 |
1,276,975 |
+16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,851,473 |
1,093,003 |
-21.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,450,595 |
1,387,253 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,575,893 |
1,324,136 |
-3.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$71,443,476 |
1,372,857 |
+11.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$71,564,998 |
1,227,530 |
-1.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$61,366,596 |
1,249,320 |
+20.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$50,818,744 |
1,035,005 |
+24.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$44,508,282 |
832,553 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,698,644 |
771,550 |
+141.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,416,557 |
319,255 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$12,975,181 |
314,093 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$9,208,546 |
307,464 |
+3.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$8,834,793 |
298,070 |
+18.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,050,322 |
251,494 |
+30.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$5,251,013 |
193,123 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,270,426 |
195,622 |
-10.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,400,419 |
218,536 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,094,239 |
222,634 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,317,312 |
245,909 |
—
|
Shares |
Defined |
2020-05-15 |
