Holdings in LYB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,958,090 |
2,308,501 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$116,157,072 |
2,368,619 |
-5.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$145,165,066 |
2,508,902 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$179,435,306 |
2,548,797 |
-6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$202,478,286 |
2,726,246 |
+10.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$237,727,468 |
2,478,910 |
-7.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$255,655,844 |
2,672,547 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$278,298,764 |
2,720,950 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$265,758,487 |
2,795,104 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$276,344,068 |
2,918,100 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$255,285,286 |
2,779,977 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$267,642,456 |
2,850,596 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$233,686,938 |
2,814,488 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,691,347 |
2,812,053 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$242,693,364 |
2,774,907 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$289,010,052 |
2,810,835 |
+3.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$250,674,773 |
2,717,931 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$255,042,815 |
2,717,558 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,936,940 |
2,711,548 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$287,278,821 |
2,760,969 |
-7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$274,914,460 |
2,999,285 |
-10.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$236,490,355 |
3,354,949 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$221,644,183 |
3,372,553 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$167,586,911 |
3,376,726 |
—
|
Shares |
Defined |
2020-05-14 |
