Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,940,459 |
667,796 |
-3.7%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$102,332,992 |
693,783 |
-1.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$90,950,170 |
703,078 |
+0.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$83,714,462 |
700,774 |
+0.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$80,753,168 |
696,028 |
+0.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$93,880,012 |
695,253 |
+0.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$93,619,285 |
690,255 |
-23.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$116,167,890 |
898,854 |
+0.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$102,473,764 |
896,063 |
+0.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$81,333,848 |
893,484 |
+0.7%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$99,928,401 |
887,306 |
+91.7%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$48,461,232 |
462,858 |
+2.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$50,003,513 |
452,234 |
-0.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$39,793,965 |
455,517 |
+0.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$35,548,133 |
454,696 |
+0.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$38,545,363 |
452,092 |
+4.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$52,055,353 |
434,084 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$54,307,640 |
439,098 |
+1.1%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$52,078,114 |
434,129 |
-14.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$53,677,771 |
510,342 |
-3.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$53,614,014 |
526,712 |
-1.5%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$44,997,891 |
534,925 |
-0.7%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$34,982,648 |
538,526 |
-0.9%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$35,386,626 |
543,323 |
—
|
Shares |
Sole |
2020-05-05 |
