Holdings in LYB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,305,853 |
792,283 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$38,853,558 |
792,283 |
-42.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$79,123,376 |
1,367,497 |
+11.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$86,342,995 |
1,226,463 |
+0.1%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$90,963,296 |
1,224,765 |
-41.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$199,014,940 |
2,075,234 |
-1.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$200,972,572 |
2,100,905 |
-3.6%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$222,909,338 |
2,179,403 |
+1.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$204,460,317 |
2,150,403 |
-5.1%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$214,635,182 |
2,266,475 |
-10.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$233,464,735 |
2,542,358 |
-5.1%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$251,438,171 |
2,678,008 |
-15.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$262,281,142 |
3,158,872 |
-27.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$326,518,192 |
4,337,383 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$377,646,682 |
4,317,936 |
-0.3%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$445,238,567 |
4,330,272 |
+0.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$398,945,568 |
4,325,551 |
+4.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$390,133,323 |
4,156,988 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$414,004,944 |
4,024,545 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$418,985,314 |
4,026,769 |
+13.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$325,353,861 |
3,549,573 |
-0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$250,383,793 |
3,552,047 |
+44.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$161,907,660 |
2,463,598 |
-17.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$147,874,867 |
2,979,546 |
—
|
Shares |
Sole |
2020-05-13 |
