Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,952,004 |
741,313 |
+58.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$68,941,647 |
467,401 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,792,284 |
500,868 |
-21.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$75,765,235 |
634,231 |
+10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,633,418 |
574,327 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,774,881 |
583,388 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,061,303 |
575,546 |
+10.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$67,329,387 |
520,964 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,661,046 |
547,928 |
+4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,917,463 |
526,392 |
+20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,260,551 |
437,405 |
-11.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$51,741,169 |
494,185 |
+4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,364,072 |
473,583 |
+23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,393,185 |
382,248 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,014,708 |
371,127 |
+26.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$24,978,792 |
292,972 |
+23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,416,483 |
236,962 |
+41.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$20,701,187 |
167,377 |
+24.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,102,590 |
134,233 |
+10.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,783,156 |
121,536 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,183,041 |
119,688 |
+2.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$9,851,797 |
117,116 |
+24.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,135,147 |
94,445 |
-19.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,682,865 |
117,962 |
—
|
Shares |
Defined |
2020-05-14 |
