Holdings in LYB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,738,525 |
4,612,899 |
+63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,118,707 |
2,816,450 |
+142.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,222,267 |
1,161,809 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,522,873 |
1,200,609 |
-66.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$267,277,972 |
3,598,734 |
-27.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$476,229,807 |
4,965,900 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$475,253,322 |
4,968,151 |
-15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$603,452,611 |
5,900,006 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$550,957,982 |
5,794,678 |
-31.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$796,289,777 |
8,408,551 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$699,866,732 |
7,621,330 |
+30.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$547,311,472 |
5,829,284 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$379,185,636 |
4,566,851 |
+27.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$270,531,099 |
3,593,665 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$290,610,424 |
3,322,781 |
+28.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$266,865,093 |
2,595,459 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$264,294,563 |
2,865,603 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$295,624,026 |
3,149,963 |
+61.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$200,127,926 |
1,945,445 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$190,695,243 |
1,832,727 |
-17.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$202,564,841 |
2,209,959 |
-30.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$225,348,846 |
3,196,891 |
-23.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$274,820,929 |
4,181,694 |
+42.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$146,189,780 |
2,945,593 |
—
|
Shares |
Defined |
2020-05-14 |
