Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,910,000 |
359,157 |
-2.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$54,569,837 |
369,965 |
-10.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,165,537 |
410,989 |
-0.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$49,549,977 |
414,783 |
-2.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$49,258,843 |
424,572 |
-4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$59,840,569 |
443,165 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,496,812 |
453,416 |
-8.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$64,149,695 |
496,361 |
+3.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$54,981,200 |
480,773 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$43,812,921 |
481,302 |
+53.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,236,207 |
312,877 |
+10.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$29,639,208 |
283,087 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,267,537 |
282,785 |
-17.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,067,390 |
344,178 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,610,361 |
340,373 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,566,533 |
335,052 |
+6.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$37,896,878 |
316,018 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$38,021,087 |
307,415 |
+0.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$36,849,792 |
307,184 |
+2.3%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$31,571,354 |
300,165 |
+5.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,089,037 |
285,775 |
-1.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$24,488,257 |
291,111 |
+7.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$17,666,196 |
271,955 |
+13.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$15,597,788 |
239,487 |
—
|
Shares |
Sole |
2020-05-04 |
