Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,214,720 |
7,744,000 |
+173.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$108,855,159 |
2,836,247 |
+204.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,730,705 |
930,972 |
-67.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$97,436,131 |
2,834,918 |
+29.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$75,163,684 |
2,186,898 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,450,039 |
2,282,515 |
+126.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,073,610 |
1,008,095 |
-67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,320,320 |
3,086,400 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$108,244,500 |
3,202,500 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,693,900 |
3,485,500 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$148,051,420 |
3,541,900 |
+365.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,777,613 |
760,230 |
-85.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$195,073,920 |
5,088,000 |
+22.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$159,544,242 |
4,161,300 |
+36.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$116,881,713 |
3,048,558 |
+22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,228,970 |
2,484,600 |
+424.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,874,860 |
473,775 |
-85.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$138,053,255 |
3,290,900 |
+66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,274,860 |
1,977,000 |
+42.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$65,349,018 |
1,385,100 |
+571.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,734,177 |
206,320 |
-66.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,384,989 |
609,104 |
-71.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$115,473,708 |
2,106,800 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$138,400,731 |
2,525,100 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,316,692 |
2,427,300 |
-12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$144,062,332 |
2,768,300 |
+58.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$90,834,883 |
1,745,482 |
-23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,719,950 |
2,276,500 |
+405.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,276,043 |
450,704 |
-82.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$149,825,170 |
2,569,900 |
+426.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,965,009 |
487,887 |
-78.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$109,154,464 |
2,222,200 |
+34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$81,426,224 |
1,657,700 |
+610.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,462,149 |
233,445 |
-89.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$105,609,190 |
2,150,900 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$91,851,370 |
1,870,700 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,744,493 |
1,603,900 |
-36.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$135,563,868 |
2,535,800 |
-22.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$175,915,476 |
3,290,600 |
-20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$147,918,770 |
4,120,300 |
+40.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$105,388,040 |
2,935,600 |
+2349.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,301,861 |
119,829 |
-91.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,653,310 |
1,332,587 |
-58.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$114,195,984 |
3,193,400 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$127,784,784 |
3,573,400 |
+15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$127,994,904 |
3,098,400 |
+44.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$88,808,238 |
2,149,800 |
+198.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,754,766 |
720,280 |
-73.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,053,685 |
2,706,300 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$86,507,580 |
2,888,400 |
—
|
Shares |
Defined |
2022-02-14 |