Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,447,759 |
465,911 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,020,412 |
467,935 |
+3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$58,618,966 |
453,146 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,844,922 |
450,736 |
+6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$49,156,513 |
423,690 |
-9.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$63,166,763 |
467,798 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$65,718,024 |
484,539 |
-2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$63,940,714 |
494,744 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$57,198,183 |
500,159 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$45,752,315 |
502,607 |
+2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$55,461,408 |
492,465 |
+37.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$37,635,252 |
359,458 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$38,895,651 |
351,774 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,906,997 |
342,342 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,073,655 |
333,508 |
+9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,044,457 |
305,471 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$35,781,369 |
298,377 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$36,038,249 |
291,383 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,268,719 |
294,004 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$31,592,601 |
300,367 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$31,919,918 |
313,586 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,267,815 |
312,266 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,508,456 |
315,709 |
-13.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,668,697 |
363,407 |
—
|
Shares |
Sole |
2020-05-06 |
