Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,368,030 |
1,755,290 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,329,317 |
1,755,290 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$59,328,802 |
1,755,290 |
+8.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$67,518,077 |
1,615,265 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$61,929,260 |
1,615,265 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$67,760,366 |
1,615,265 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$76,208,202 |
1,615,265 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$88,532,674 |
1,615,265 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$84,058,390 |
1,615,265 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$94,606,499 |
1,622,753 |
-26.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$108,605,940 |
2,211,033 |
-1.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$109,655,864 |
2,233,317 |
-27.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$163,670,623 |
3,061,553 |
-18.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$134,980,661 |
3,759,907 |
-6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$144,017,392 |
4,027,332 |
-0.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$167,385,310 |
4,051,932 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$121,355,363 |
4,051,932 |
+9.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$110,223,957 |
3,718,757 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$113,201,988 |
3,536,457 |
+4.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$91,996,195 |
3,383,457 |
+13.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$65,110,965 |
2,982,637 |
—
|
Shares |
Sole |
2021-02-11 |
