Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,290,184 |
633,648 |
+241.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$27,361,250 |
185,500 |
-0.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$24,102,225 |
186,319 |
-17.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$26,963,913 |
225,715 |
-13.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$30,209,983 |
260,386 |
-17.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$42,843,803 |
317,291 |
+24.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$34,646,683 |
255,450 |
+12.9%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$29,234,088 |
226,200 |
+282.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-06-30 |
$6,667,554 |
59,204 |
0.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$6,198,658 |
59,204 |
-28.2%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$9,123,462 |
82,513 |
—
|
Shares |
Defined |
2023-02-09 |
