Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,489,017 |
1,787,994 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$262,207,797 |
1,777,680 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$226,761,347 |
1,752,948 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$209,527,937 |
1,753,959 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$197,091,059 |
1,698,768 |
+1537.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,005,581 |
103,722 |
-93.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$211,793,701 |
1,561,555 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$194,234,664 |
1,502,899 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$169,304,488 |
1,480,452 |
+11.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$120,681,017 |
1,325,728 |
+28.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,541,651 |
1,034,822 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,661,499 |
1,066,490 |
+12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$105,173,186 |
951,191 |
-2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$85,439,564 |
978,017 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,185,469 |
974,488 |
+48.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,981,713 |
656,600 |
+11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,526,388 |
588,112 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$72,951,162 |
589,838 |
+12.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$62,668,661 |
522,413 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,976,321 |
522,688 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,509,068 |
525,681 |
+1368.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,010,486 |
35,788 |
+24.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,867,794 |
28,753 |
+80.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,039,800 |
15,965 |
—
|
Shares |
Defined |
2020-05-13 |
