Position in XLB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,079,401
-$821,366 QoQ
Shares Held
41,613
-34.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,079,401 | 41,613 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,900,767 | 63,964 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $6,760,951 | 78,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,148,006 | 13,644 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||