Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,157,952 |
698,766 |
-60.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$259,219,450 |
1,757,420 |
+152.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,016,837 |
695,863 |
-78.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$383,544,006 |
3,210,648 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$357,011,868 |
3,077,158 |
+5638.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,240,848 |
53,624 |
+518.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,175,912 |
8,670 |
-98.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$69,652,991 |
538,943 |
+19065.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$321,580 |
2,812 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$412,266,215 |
4,528,905 |
+11.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$457,461,756 |
4,061,994 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$405,371,380 |
3,871,742 |
+896.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,962,745 |
388,557 |
-74.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$132,798,725 |
1,520,132 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,525,098 |
1,567,218 |
+33.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$100,292,869 |
1,176,318 |
-6.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$150,810,189 |
1,257,590 |
+28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,420,980 |
981,735 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,003,849 |
883,660 |
+19.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$77,510,083 |
736,928 |
-12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,512,964 |
840,092 |
+10.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,937,340 |
760,073 |
+122.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,214,501 |
341,972 |
-44.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,427,949 |
620,727 |
—
|
Shares |
Defined |
2020-05-26 |
