Holdings in LYB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,485,986 |
13,544,711 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$646,491,868 |
13,182,950 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$747,270,636 |
12,915,151 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$873,037,017 |
12,401,094 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$909,357,869 |
12,243,946 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,170,183,116 |
12,202,118 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,145,221,527 |
11,971,791 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,207,799,154 |
11,808,752 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,145,550,462 |
12,048,280 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,084,332,993 |
11,450,190 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,079,343,740 |
11,753,716 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,098,852,506 |
11,703,616 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$988,753,289 |
11,908,386 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$912,378,619 |
12,119,801 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,095,051,501 |
12,520,598 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,266,976,829 |
12,322,280 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,104,372,257 |
11,974,111 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,104,666,305 |
11,770,552 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,235,587,720 |
12,011,157 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,193,586,579 |
11,471,279 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,049,884,364 |
11,454,117 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$847,667,908 |
12,025,364 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$818,114,828 |
12,448,491 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$584,278,207 |
11,772,682 |
—
|
Shares |
Defined |
2020-06-19 |
