Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,299,330 |
1,753,500 |
+2059.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,115,955 |
81,187 |
-97.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$126,496,642 |
3,295,900 |
+3.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$108,989,779 |
3,171,073 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$111,692,189 |
3,249,700 |
+73.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,471,004 |
1,875,793 |
+8058.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$777,128 |
22,992 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$70,354,700 |
2,081,500 |
-36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,981,820 |
3,253,900 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$164,855,020 |
3,943,900 |
+59.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$103,388,120 |
2,473,400 |
+3730.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,698,983 |
64,569 |
-96.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$67,295,134 |
1,755,220 |
-20.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$84,156,300 |
2,195,000 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$79,294,788 |
2,068,200 |
+241.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,434,200 |
606,298 |
+54.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$16,419,230 |
391,400 |
-67.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$50,134,445 |
1,195,100 |
-46.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$105,264,099 |
2,231,117 |
+225.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$37,550,220 |
685,098 |
+58.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$22,478,364 |
431,944 |
-65.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$72,079,204 |
1,236,350 |
-9.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$67,362,332 |
1,371,383 |
+172.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,718,362 |
503,429 |
+2.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$26,311,727 |
492,176 |
-63.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,366,202 |
1,347,248 |
-80.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$252,318,267 |
7,055,880 |
+1131.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$23,679,015 |
573,203 |
-78.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$108,818,802 |
2,634,200 |
+67.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$65,059,119 |
1,574,900 |
-40.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$79,032,060 |
2,638,800 |
+140.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$32,823,192 |
1,095,933 |
-29.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$46,647,125 |
1,557,500 |
+85.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$24,882,661 |
839,496 |
-42.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$42,986,892 |
1,450,300 |
-38.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$69,947,436 |
2,359,900 |
+3.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$72,723,519 |
2,271,900 |
+75.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$41,491,362 |
1,296,200 |
+42.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,125,577 |
909,890 |
-25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,242,494 |
1,222,600 |
+35.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$24,612,388 |
905,200 |
+178.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,826,254 |
324,614 |
-75.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$29,140,867 |
1,334,900 |
+80.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$16,160,749 |
740,300 |
-30.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$23,229,913 |
1,064,128 |
+133.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$7,081,356 |
455,100 |
-59.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$17,629,480 |
1,133,000 |
+239.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,198,922 |
334,121 |
-29.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,705,826 |
473,400 |
-62.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$23,193,468 |
1,261,200 |
—
|
Shares |
Defined |
2020-08-17 |