Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,397,602 |
8,400,146 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$302,099,753 |
8,789,635 |
+1.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$293,221,218 |
8,675,184 |
-56.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$828,868,124 |
19,829,381 |
+27.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$595,387,955 |
15,529,159 |
+9.9%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$592,500,666 |
14,123,973 |
+12.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$590,266,855 |
12,510,955 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$638,033,725 |
11,640,827 |
+35.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$446,057,319 |
8,571,432 |
-35.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$779,404,128 |
13,368,853 |
-13.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$754,547,201 |
15,361,303 |
+355.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$165,501,074 |
3,370,694 |
-80.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$928,538,987 |
17,368,855 |
-27.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$855,805,810 |
23,838,602 |
+0.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$847,623,427 |
23,703,116 |
+1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$963,187,633 |
23,316,089 |
-3.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$724,485,406 |
24,189,830 |
+6.5%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$673,283,505 |
22,715,368 |
+1.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$715,505,666 |
22,352,567 |
-5.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$644,444,762 |
23,701,536 |
+49.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$246,652,622 |
15,851,711 |
+63066.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$461,497 |
25,095 |
-12.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$386,286 |
28,635 |
—
|
Shares |
Defined |
2020-05-13 |
