Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,605,008
-$19,966 QoQ
Shares Held
31,576
-2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 293 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,008 | 31,576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,624,974 | 32,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,627,611 | 35,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,628,933 | 18,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,584,443 | 18,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,458,736 | 16,966 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,490,371 | 17,713 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,605,883 | 16,662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,579,071 | 17,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,627,990 | 17,526 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,637,919 | 19,148 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,626,456 | 20,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $884,637 | 10,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $883,388 | 10,952 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $817,348 | 10,522 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $796,601 | 11,713 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,575,705 | 34,996 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,161,676 | 35,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,421,099 | 26,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,369,344 | 29,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,615,549 | 43,926 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,534,180 | 44,850 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,353,394 | 46,324 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $960,518 | 15,093 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $906,051 | 16,079 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $805,675 | 17,888 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||