Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,191,634 |
324,509 |
+3.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$46,313,524 |
313,990 |
+1.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$40,135,750 |
310,264 |
-10.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,207,725 |
344,950 |
+0.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$39,817,947 |
343,199 |
-36.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,431,068 |
543,813 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,209,547 |
584,012 |
-25.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$101,403,641 |
784,615 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$113,670,865 |
993,974 |
+40.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$64,383,879 |
707,282 |
-46.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$149,809,938 |
1,330,225 |
+73.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,475,350 |
768,628 |
+89.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$44,881,688 |
405,912 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,292,973 |
369,654 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,167,238 |
411,451 |
+6.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$32,836,267 |
385,131 |
+26.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,383,847 |
303,401 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,941,276 |
355,282 |
+59.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,666,387 |
222,294 |
-8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,492,476 |
242,370 |
+15.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,405,317 |
210,289 |
-10.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,738,842 |
234,651 |
-44.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,588,317 |
424,697 |
+214.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,800,105 |
135,116 |
—
|
Shares |
Defined |
2020-05-13 |
