Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,952,093 |
4,089,424 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$148,651,074 |
4,325,024 |
+5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$139,131,852 |
4,116,327 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$166,482,168 |
3,982,827 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$153,782,775 |
4,011,027 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$177,978,202 |
4,242,627 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$198,789,485 |
4,213,427 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$234,473,178 |
4,277,927 |
-3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$231,272,369 |
4,444,127 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$267,283,754 |
4,584,627 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$251,947,630 |
5,129,227 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$276,311,575 |
5,627,527 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$307,310,907 |
5,748,427 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$219,907,927 |
6,125,569 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$219,207,691 |
6,129,969 |
+0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$250,965,231 |
6,075,169 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$159,195,301 |
5,315,369 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$163,881,605 |
5,529,069 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$182,507,223 |
5,701,569 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$145,556,118 |
5,353,296 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$114,421,857 |
5,241,496 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$84,055,057 |
5,401,996 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$100,962,865 |
5,490,096 |
+2.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$72,483,065 |
5,373,096 |
—
|
Shares |
Sole |
2020-05-08 |
