Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,914,550
+$1,487,438 QoQ
Shares Held
1,729,580
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.56%
of 13F equity value
Holder Rank
#16
of 293 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,914,550 | 1,729,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,427,112 | 1,729,580 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $78,436,452 | 1,729,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,502,479 | 864,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,937,209 | 864,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,790,247 | 730,289 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,986,044 | 35,489 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||