Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,011,422 |
631,601 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,471,782 |
633,707 |
+71.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,892,433 |
370,226 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,478,302 |
347,215 |
-0.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$40,583,098 |
349,794 |
-6.2%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$50,373,886 |
373,057 |
+18.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$42,777,700 |
315,400 |
+189.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$14,093,620 |
109,050 |
+970.5%
|
Shares |
Defined |
2024-05-10 |
| 2021-06-30 |
$1,222,031 |
10,187 |
-97.0%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$35,744,370 |
339,840 |
-75.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$139,064,887 |
1,366,194 |
+21.9%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$94,266,554 |
1,120,620 |
-2.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$74,275,653 |
1,143,406 |
-5.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$79,060,720 |
1,213,891 |
—
|
Shares |
Defined |
2020-05-05 |
