Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,613,279 |
452,440 |
-0.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$67,316,050 |
456,380 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$60,100,656 |
464,600 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,388,106 |
472,025 |
-2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$56,145,558 |
483,930 |
-2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$66,997,835 |
496,170 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$68,117,319 |
502,229 |
-5.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$68,800,914 |
532,350 |
-13.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$70,396,699 |
615,571 |
-7.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$60,660,207 |
666,376 |
-4.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$78,829,495 |
699,960 |
-4.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$76,964,970 |
735,100 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$82,347,007 |
744,750 |
-3.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$67,734,576 |
775,350 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,569,330 |
800,324 |
-2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$69,655,800 |
816,981 |
-2.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$100,244,605 |
835,929 |
-3.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$107,326,040 |
867,772 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$107,107,005 |
892,856 |
-10.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$104,814,604 |
996,526 |
-8.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$110,798,923 |
1,088,505 |
-4.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$96,149,160 |
1,143,000 |
-3.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$77,269,920 |
1,189,500 |
-2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$79,517,217 |
1,220,900 |
—
|
Shares |
Sole |
2020-05-14 |
