Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,091,634 |
1,887,881 |
-93.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,410,579,808 |
29,902,236 |
+31702.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,162,944 |
94,024 |
-70.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$38,544,963 |
322,660 |
+30397.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$122,749 |
1,058 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,662,875 |
101,184 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,821,581,541 |
28,176,521 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,611,321,006 |
27,942,750 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,207,683,180 |
28,048,996 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,536,200,391 |
27,861,149 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,132,545,794 |
27,815,182 |
+31.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,210,880,690 |
21,116,339 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,326,130,858 |
21,037,631 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,818,394,903 |
20,814,960 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,610,938,457 |
20,605,506 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,738,529,070 |
20,390,911 |
+7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,273,097,148 |
18,955,113 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,333,349,227 |
18,866,019 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,251,903,272 |
18,772,118 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,974,848,632 |
18,775,895 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,898,699,354 |
18,653,103 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,600,955,016 |
19,031,800 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,273,629,600 |
19,606,367 |
+3027.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,832,016 |
626,931 |
—
|
Shares |
Defined |
2020-05-15 |