Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,721,481 |
401,832 |
+2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$58,022,222 |
393,371 |
+3.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$49,329,495 |
381,335 |
+3.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$44,059,476 |
368,822 |
+6.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$40,030,612 |
345,032 |
-2.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$47,717,846 |
353,387 |
+4.6%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$45,815,814 |
337,800 |
+46.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$29,847,202 |
230,944 |
+334.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$6,076,289 |
53,133 |
+450.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$879,167 |
9,658 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,087,683 |
9,658 |
+3.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$975,175 |
9,314 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$1,029,848 |
9,314 |
-12.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$927,239 |
10,614 |
-4.9%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$872,801 |
11,164 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$951,842 |
11,164 |
-2.3%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,370,805 |
11,431 |
+2.4%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$1,380,763 |
11,164 |
0.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$1,339,233 |
11,164 |
+11.8%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$1,050,117 |
9,984 |
0.0%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$1,016,271 |
9,984 |
0.0%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$839,854 |
9,984 |
-8.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$709,623 |
10,924 |
-1.7%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$723,464 |
11,108 |
—
|
Shares |
Sole |
2020-04-17 |
