Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,819,470 |
1,506,500 |
-93.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$863,942,085 |
22,510,216 |
+1274.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$62,846,328 |
1,637,476 |
-92.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$793,425,636 |
23,084,831 |
+1284.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$57,308,538 |
1,667,400 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$51,173,493 |
1,488,900 |
-92.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$678,330,607 |
20,068,953 |
+6046.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,035,700 |
326,500 |
-82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,992,580 |
1,834,100 |
-89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$725,980,850 |
17,367,963 |
+1063.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$62,378,140 |
1,492,300 |
+121.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$28,191,675 |
674,442 |
-38.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,177,834 |
1,100,100 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$558,123,195 |
14,557,204 |
+654.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$74,003,868 |
1,930,200 |
+91.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,273,015 |
1,007,700 |
-91.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$473,343,907 |
11,283,526 |
+1125.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,631,755 |
920,900 |
+47.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,369,550 |
622,500 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$515,475,981 |
10,925,731 |
+1364.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,194,581 |
745,964 |
+89.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$20,533,110 |
394,564 |
-95.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$481,813,584 |
9,258,524 |
+1390.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$32,332,452 |
621,300 |
-92.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$494,012,975 |
8,473,636 |
+1667.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,954,850 |
479,500 |
-12.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$31,855,120 |
546,400 |
-93.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$426,216,545 |
8,677,047 |
+2942.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,009,024 |
285,200 |
-27.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$19,215,744 |
391,200 |
-41.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,955,920 |
671,200 |
-91.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$393,860,652 |
8,021,602 |
+3906.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,829,820 |
200,200 |
-93.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$155,947,841 |
2,917,094 |
+352.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$34,481,700 |
645,000 |
+50.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$22,955,724 |
429,400 |
+36.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,308,500 |
315,000 |
-92.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$155,705,119 |
4,337,190 |
+1790.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,235,460 |
229,400 |
+6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,703,776 |
215,430 |
+65.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,648,800 |
130,000 |
-95.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$108,030,564 |
3,020,989 |
-19.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$154,427,062 |
3,738,249 |
+856.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,151,962 |
390,994 |
+291.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,131,000 |
100,000 |
-91.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,008,705 |
1,202,294 |
-60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$89,924,544 |
3,002,489 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$100,740,748 |
3,363,631 |
+40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,073,756 |
2,397,900 |
-58.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$172,451,237 |
5,818,193 |
—
|
Shares |
Defined |
2021-11-15 |
