Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,926,717 |
2,018,848 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$293,185,010 |
1,987,695 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$246,046,986 |
1,902,033 |
+633911.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,808 |
300 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,637,251 |
1,604,196 |
+21.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$153,343,284 |
1,321,697 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$180,340,259 |
1,335,557 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$189,066,319 |
1,393,986 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$177,957,921 |
1,376,957 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$154,115,765 |
1,347,637 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$124,188,132 |
1,364,255 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$156,335,028 |
1,388,164 |
+6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$137,124,227 |
1,309,687 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$144,801,365 |
1,309,590 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,709,968 |
1,313,072 |
+1474.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,520,915 |
83,409 |
-93.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$112,947,927 |
1,324,747 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$165,074,914 |
1,376,542 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,359,067 |
1,417,845 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$167,544,770 |
1,396,672 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$147,316,473 |
1,400,613 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$155,537,461 |
1,528,023 |
+3.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$124,074,392 |
1,474,969 |
+4.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$91,561,509 |
1,409,506 |
+5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$87,254,856 |
1,339,703 |
—
|
Shares |
Defined |
2020-05-14 |
