Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,296,862
+$363,524 QoQ
Shares Held
84,534
+7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,296,862 | 84,534 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,933,338 | 78,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,388,552 | 74,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,197,910 | 35,683 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,116,815 | 35,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,741,505 | 43,516 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,827,948 | 45,495 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,116,292 | 42,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,696,921 | 41,863 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,798,256 | 19,359 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,470,603 | 17,192 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,234,491 | 15,716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,235,425 | 14,908 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,033,092 | 12,808 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $931,926 | 11,997 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $918,611 | 13,507 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,057,484 | 14,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,234,540 | 14,005 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,110,152 | 12,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $918,229 | 11,607 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $952,820 | 11,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $714,400 | 9,066 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $553,420 | 7,645 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $463,871 | 7,289 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $350,778 | 6,225 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $359,193 | 7,975 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||