Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,011,682 |
2,650,989 |
+1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$338,231,641 |
2,614,654 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$302,733,538 |
2,609,322 |
+5.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$334,564,236 |
2,477,703 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$334,810,385 |
2,468,557 |
+22.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$259,541,060 |
2,008,210 |
+15.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$198,207,494 |
1,733,189 |
-3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$162,732,510 |
1,787,680 |
-17.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$243,897,868 |
2,165,671 |
+281.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$59,379,558 |
567,140 |
-68.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$197,761,853 |
1,788,567 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$149,722,634 |
1,713,858 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$135,249,132 |
1,729,971 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$146,088,235 |
1,713,444 |
-9.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$234,005,404 |
1,892,023 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$232,016,315 |
1,934,114 |
-3.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$210,096,524 |
1,997,495 |
-15.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$197,947,314 |
2,353,154 |
-18.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$188,556,403 |
2,902,654 |
-8.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$206,756,813 |
3,174,525 |
—
|
Shares |
Sole |
2021-05-07 |
