Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,973,637 |
315,565 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$44,068,426 |
298,769 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,525,896 |
313,280 |
-6.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$39,818,164 |
333,318 |
-46.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,788,416 |
618,759 |
+74.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,930,920 |
354,965 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,816,083 |
359,921 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,477,087 |
367,356 |
-4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,878,443 |
383,687 |
+9.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$31,944,701 |
350,925 |
-9.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$43,612,429 |
387,253 |
+16.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$34,928,022 |
333,601 |
-0.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$36,994,729 |
334,582 |
+11.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$26,306,015 |
301,122 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,759,290 |
303,905 |
+4.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,829,583 |
291,222 |
-14.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,723,510 |
339,589 |
-82.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$233,311,555 |
1,886,413 |
+6.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$212,735,862 |
1,773,390 |
+10.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$169,338,113 |
1,609,984 |
+7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$152,919,117 |
1,502,300 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$127,088,075 |
1,510,795 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$97,264,932 |
1,497,305 |
+19.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$81,824,577 |
1,256,327 |
—
|
Shares |
Defined |
2020-05-13 |
