Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,631,222 |
1,451,250 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$237,240,622 |
1,608,411 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$230,739,429 |
1,783,700 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,189,144 |
1,910,172 |
+9.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$202,037,921 |
1,741,406 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$229,253,121 |
1,697,794 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$215,518,238 |
1,589,016 |
-14.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$241,027,815 |
1,864,963 |
+20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$177,059,354 |
1,548,263 |
-15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$166,201,024 |
1,825,783 |
+10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$186,068,173 |
1,652,177 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,825,891 |
1,736,637 |
+2.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$187,840,736 |
1,698,840 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$155,764,275 |
1,783,016 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,624,943 |
1,824,315 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$158,215,699 |
1,855,685 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$209,303,567 |
1,745,360 |
+675.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,841,602 |
225,110 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,071,609 |
225,672 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,975,355 |
246,961 |
-13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,107,054 |
285,952 |
-11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,042,729 |
321,478 |
-51.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,047,303 |
662,674 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,675,840 |
639,887 |
—
|
Shares |
Defined |
2020-05-15 |
