Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,191,316 |
566,833 |
-15.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$98,547,699 |
668,120 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$78,648,879 |
658,370 |
+6170.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,218,210 |
10,500 |
-97.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$45,144,076 |
389,106 |
-45.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$97,204,991 |
719,877 |
+6756.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,417,815 |
10,500 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,417,815 |
10,500 |
-98.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$84,874,675 |
625,781 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$79,130,936 |
612,279 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$68,681,069 |
600,569 |
+9.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$49,788,948 |
546,951 |
-7.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$66,817,557 |
593,301 |
+146.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$25,225,998 |
240,936 |
+3.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$25,701,443 |
232,445 |
+27.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,906,245 |
182,077 |
+49.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,542,258 |
122,055 |
-68.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,512,876 |
381,338 |
+60.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,465,290 |
237,369 |
+5.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$27,917,913 |
225,727 |
-8.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$29,565,340 |
246,460 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,371,782 |
231,715 |
+22.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,202,276 |
188,646 |
-10.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,656,283 |
209,894 |
-7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,729,485 |
226,747 |
+22574.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$65,130 |
1,000 |
-52.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$136,773 |
2,100 |
-98.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,916,290 |
121,546 |
—
|
Shares |
Sole |
2020-05-13 |
