Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,213,721 |
4,669,456 |
-18.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$197,493,457 |
5,746,100 |
+24.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-03-31 |
$192,489,000 |
4,605,000 |
-36.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$279,747,810 |
7,296,500 |
-5.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$324,776,900 |
7,742,000 |
+20.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$304,514,015 |
6,454,303 |
+116.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$163,761,318 |
2,987,800 |
+35.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$115,136,678 |
2,212,465 |
-0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$129,968,423 |
2,229,304 |
-40.2%
|
Shares |
Sole |
2023-11-29 |
| 2023-06-30 |
$183,231,108 |
3,730,275 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$183,156,502 |
3,730,275 |
-24.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$263,603,027 |
4,930,846 |
-39.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$290,591,832 |
8,094,480 |
-1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$294,918,942 |
8,247,174 |
+13.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$300,584,779 |
7,276,320 |
—
|
Shares |
Sole |
2022-05-13 |
