Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,465,357 |
656,964 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$106,737,194 |
723,642 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$94,217,285 |
728,334 |
-38.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$141,964,113 |
1,188,382 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$134,412,998 |
1,158,533 |
+5.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$147,874,593 |
1,095,124 |
+4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$141,736,469 |
1,045,023 |
+3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$130,960,701 |
1,013,314 |
+56.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$74,093,157 |
647,894 |
+47.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,032,990 |
439,778 |
+12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,017,863 |
390,853 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,437,055 |
357,565 |
+4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$37,858,061 |
342,390 |
-0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$29,967,537 |
343,035 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,688,775 |
354,167 |
+5.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$28,590,235 |
335,330 |
+6.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,674,666 |
314,165 |
+8.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,981,850 |
290,927 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,217,522 |
276,905 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$28,569,412 |
271,624 |
-9.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$30,568,045 |
300,305 |
+0.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$25,235,831 |
299,998 |
-0.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$19,526,716 |
300,596 |
+34.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$14,599,540 |
224,160 |
—
|
Shares |
Sole |
2020-05-14 |
