Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,842,515 |
608,331 |
-30.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$128,384,590 |
870,404 |
+13.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$99,461,152 |
768,871 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$91,423,574 |
765,307 |
+4.4%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$85,019,920 |
732,804 |
+0.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$98,565,148 |
729,950 |
+7.1%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$92,453,003 |
681,656 |
-13.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$102,068,582 |
789,760 |
+1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$88,879,334 |
777,189 |
+18.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$59,953,359 |
658,611 |
+18.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$62,409,048 |
554,156 |
+26.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$46,063,288 |
439,955 |
+0.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$48,335,122 |
437,145 |
-12.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$43,407,698 |
496,883 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$38,846,312 |
496,883 |
-8.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$46,055,405 |
540,176 |
-9.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$71,639,248 |
597,392 |
+0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$73,832,136 |
596,961 |
+0.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$71,323,537 |
594,561 |
+5.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$59,201,509 |
562,859 |
+14.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$49,872,926 |
489,959 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$41,215,351 |
489,959 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$31,827,736 |
489,959 |
+5.7%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$30,196,612 |
463,636 |
—
|
Shares |
Sole |
2020-05-14 |
