Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,291,852 |
7,667,844 |
+263.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$72,602,431 |
2,112,378 |
+26.0%
|
Shares |
Sole |
2025-11-14 |
| 2024-09-30 |
$70,333,370 |
1,676,600 |
-6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$84,362,274 |
1,788,094 |
+503.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$17,285,483 |
296,492 |
-70.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,953,861 |
1,016,976 |
-38.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,940,073 |
1,648,474 |
+49.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$59,056,727 |
1,104,690 |
+30.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,366,804 |
845,872 |
-83.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$178,081,224 |
4,979,900 |
+68.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$122,042,050 |
2,954,298 |
-37.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$140,798,843 |
4,701,130 |
+37.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$101,325,703 |
3,418,546 |
+125.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,504,176 |
1,515,282 |
-0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$41,491,369 |
1,525,979 |
-30.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$34,316,568 |
2,205,435 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$42,275,833 |
2,298,849 |
—
|
Shares |
Sole |
2020-08-14 |
