Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$641,412,017 |
4,710,031 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$697,569,829 |
4,729,287 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$597,538,802 |
4,619,193 |
-4.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$577,762,074 |
4,836,448 |
+48264.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,194,600 |
10,000 |
-99.8%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$476,965,294 |
4,111,061 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$546,777,511 |
4,049,304 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$555,247,919 |
4,093,843 |
+4.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$504,989,141 |
3,907,375 |
+4.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$426,089,459 |
3,725,861 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,248,440 |
3,408,200 |
+10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$346,961,605 |
3,080,817 |
+24.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$258,791,488 |
2,471,743 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,486,047 |
2,265,407 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$211,429,104 |
2,420,205 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,906,640 |
2,326,767 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,310,251 |
2,337,676 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$267,579,889 |
2,231,320 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,107,932 |
2,167,755 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$261,674,621 |
2,181,349 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$210,818,372 |
2,004,358 |
+29.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$157,125,792 |
1,543,627 |
+54.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,168,284 |
1,000,574 |
+5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,738,633 |
950,410 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,391,573 |
865,831 |
—
|
Shares |
Defined |
2020-06-16 |