Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,311,751 |
685,209 |
-18.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$123,790,697 |
839,259 |
-20.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$136,539,862 |
1,055,503 |
-22.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$162,878,087 |
1,363,453 |
+46.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$107,763,889 |
928,839 |
-25.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$167,453,392 |
1,240,120 |
+14.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$147,283,727 |
1,085,923 |
+4.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$134,490,365 |
1,040,625 |
+19.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$100,033,544 |
874,725 |
+2733415.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,912 |
32 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$74,991,737 |
665,883 |
+4439120.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,570 |
15 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$53,171,669 |
480,887 |
+0.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$41,695,962 |
477,289 |
+3.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$36,089,681 |
461,623 |
+0.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$39,334,782 |
461,351 |
+3.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$53,617,543 |
447,111 |
+64.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$33,682,141 |
272,333 |
-4.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$34,146,370 |
284,648 |
-18.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$36,669,004 |
348,631 |
-14.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$34,436,709 |
409,376 |
+34.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$19,749,139 |
304,020 |
+95.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,126,998 |
155,489 |
—
|
Shares |
Other |
2020-05-12 |
