Position in XLB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$953,577
-$1,432,117 QoQ
Shares Held
19,083
-29.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$254,812
PutShares
3,520
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,577 | 19,083 | Shares | Sole | 2026-04-27 | |
| 2024-06-30 | $2,385,694 | 27,015 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $2,240,121 | 26,188 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,078,275 | 26,458 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,052,930 | 36,840 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,763,653 | 34,263 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,674,755 | 34,433 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,848,258 | 41,880 | Shares | Sole | 2022-10-21 | |
| 2021-06-30 | $828,861 | 10,070 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $254,812 | 3,520 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $224,012 | 3,520 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||