Holdings in LYB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,879,650 |
6,117,313 |
+23.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$242,426,488 |
4,943,444 |
-15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$337,665,228 |
5,835,901 |
-9.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$452,851,657 |
6,432,552 |
+10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$432,720,633 |
5,826,318 |
+13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$492,184,015 |
5,132,263 |
+33.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$367,537,767 |
3,842,126 |
+1907.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,577,106 |
191,407 |
-95.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$368,668,984 |
3,877,461 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$386,894,380 |
4,085,474 |
+24.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$300,319,997 |
3,270,391 |
+25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$245,538,113 |
2,615,168 |
-11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$244,411,999 |
2,943,659 |
+9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,711,772 |
2,679,487 |
+14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,277,427 |
2,335,667 |
+8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$222,429,264 |
2,163,288 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$180,295,624 |
1,954,848 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,302,776 |
1,835,938 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$197,711,196 |
1,921,952 |
+8.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$184,883,839 |
1,776,875 |
+16.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$139,597,073 |
1,522,988 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,785,672 |
1,401,414 |
-10.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$102,856,597 |
1,565,073 |
-38.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$127,036,769 |
2,559,677 |
—
|
Shares |
Defined |
2020-05-15 |