Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,883,974 |
660,038 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$97,039,217 |
657,893 |
+2.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$82,804,888 |
640,112 |
+4.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$73,486,535 |
615,156 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$71,721,591 |
618,183 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$82,806,607 |
613,246 |
-15.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$98,087,887 |
723,202 |
+26.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$74,009,673 |
572,653 |
+3.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$63,126,033 |
551,994 |
-15.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$59,337,814 |
651,849 |
+14.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$64,203,873 |
570,093 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$59,867,355 |
571,799 |
-1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$64,254,327 |
581,119 |
+3.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$49,076,664 |
561,775 |
-59.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$107,234,424 |
1,371,635 |
-53.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$251,632,015 |
2,951,349 |
+399.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$70,888,909 |
591,135 |
+9.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$66,644,968 |
538,850 |
+34.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,056,215 |
400,602 |
+25.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$33,676,427 |
320,179 |
+11.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,221,058 |
287,072 |
+3.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$23,332,953 |
277,377 |
+6.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$16,899,538 |
260,153 |
-5.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$17,832,984 |
273,806 |
—
|
Shares |
Sole |
2020-05-06 |
