Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,325,665 |
516,417 |
+242.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,230,019 |
150,712 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$18,452,985 |
154,470 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,119,188 |
156,173 |
+20.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,488,949 |
129,519 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,655,226 |
152,291 |
+63.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,061,580 |
93,327 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,525,500 |
83,294 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,114,048 |
89,136 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,930,943 |
88,181 |
-0.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$9,320,184 |
89,018 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,937,368 |
89,874 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,734,679 |
88,538 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,186,149 |
91,918 |
+1.2%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$7,744,506 |
90,834 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,886,696 |
90,783 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,398,843 |
92,164 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,996,133 |
91,665 |
+43.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,727,207 |
63,959 |
+38.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,699,440 |
46,168 |
+23.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,143,396 |
37,368 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,441,391 |
37,583 |
-27.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,379,009 |
51,881 |
—
|
Shares |
Defined |
2020-05-14 |
