Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,375,856 |
333,205 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,278,667 |
327,313 |
-0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,637,443 |
329,603 |
+1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,744,580 |
324,331 |
+15256.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$245,034 |
2,112 |
-99.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$42,139,622 |
312,076 |
+6.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,841,989 |
293,755 |
+185.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,300,862 |
102,916 |
+34.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,722,008 |
76,268 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,830,527 |
75,036 |
+10.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,661,538 |
68,030 |
-1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,240,423 |
69,154 |
-13.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,876,117 |
80,276 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,101,144 |
81,286 |
+7.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,921,431 |
75,741 |
-7.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,982,111 |
81,892 |
+56.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,274,814 |
52,325 |
+4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,170,766 |
49,893 |
+5.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,655,754 |
47,147 |
+5.7%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$4,692,500 |
44,614 |
+12.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,054,092 |
39,828 |
+13.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,963,547 |
35,230 |
+6.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,158,360 |
33,226 |
+8.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,998,383 |
30,683 |
—
|
Shares |
Sole |
2020-05-14 |
