Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,373,360 |
377,246 |
-42.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,975,299 |
650,680 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,579,811 |
700,215 |
+68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,738,723 |
416,363 |
+47.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,708,822 |
281,924 |
+1060.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,280,013 |
24,291 |
-35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,117,862 |
37,734 |
-35.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,342,641 |
58,691 |
-77.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,337,960 |
260,504 |
+71.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,947,798 |
152,319 |
+205.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,515,452 |
49,882 |
-80.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,267,539 |
254,894 |
-39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,794,946 |
419,480 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,224,203 |
460,054 |
+201.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,279,285 |
152,429 |
+615.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,554,296 |
21,300 |
-57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,067,952 |
50,600 |
+137.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,634,384 |
21,300 |
-61.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,765,296 |
54,700 |
+619.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$939,844 |
7,599 |
-23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,194,081 |
9,954 |
-70.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,066,644 |
33,900 |
+371.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$755,718 |
7,185 |
-43.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,325,268 |
12,600 |
+307.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$314,836 |
3,093 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$251,182 |
2,986 |
-97.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,612,331 |
132,579 |
+234.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,578,912 |
39,700 |
—
|
Shares |
Defined |
2020-08-14 |