Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,332,457 |
2,007,141 |
-14.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$347,801,458 |
2,357,976 |
+27.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$238,901,009 |
1,846,792 |
-11.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$248,884,393 |
2,083,412 |
+6.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$226,414,765 |
1,951,515 |
+11.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$237,228,395 |
1,756,857 |
+3.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$230,702,692 |
1,700,971 |
+242895.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$94,941 |
700 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$90,468 |
700 |
-100.0%
|
Shares |
Defined |
2025-06-02 |
| 2024-03-31 |
$223,454,663 |
1,728,990 |
-7.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$213,218,613 |
1,864,451 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$153,955,304 |
1,691,259 |
-0.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$191,757,394 |
1,702,694 |
+29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,711,697 |
1,315,298 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,310,295 |
1,350,369 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$111,046,787 |
1,271,140 |
+27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,969,535 |
997,308 |
-21.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$108,667,872 |
1,274,547 |
+6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$143,718,360 |
1,198,452 |
+2549797.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,812 |
47 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$145,692,191 |
1,177,977 |
+1.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$139,735,399 |
1,164,850 |
+10.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$111,355,954 |
1,058,718 |
-6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$115,060,667 |
1,130,373 |
+21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,576,492 |
934,100 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,253,955 |
973,737 |
-8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$69,275,654 |
1,063,652 |
—
|
Shares |
Defined |
2020-05-14 |