Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,195,297 |
493,430 |
+1.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$71,869,080 |
487,248 |
+21.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,043,468 |
402,315 |
+11.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,245,834 |
362,011 |
+12.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$37,389,997 |
322,272 |
-4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$45,782,326 |
339,053 |
+4.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$44,012,477 |
324,504 |
+246.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$12,100,224 |
93,626 |
+21.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,800,573 |
76,955 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,797,938 |
74,678 |
-53.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,021,452 |
160,020 |
+21.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,844,795 |
132,233 |
+27.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,511,663 |
104,112 |
-11.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,227,934 |
117,078 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,790,402 |
112,438 |
+7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,946,502 |
104,932 |
-33.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,969,904 |
158,188 |
+7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,181,949 |
147,008 |
+39.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,626,869 |
105,259 |
-4.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,627,754 |
110,551 |
+15.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,782,527 |
96,105 |
+29.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,252,976 |
74,334 |
+6.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,542,263 |
69,924 |
+14.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,977,098 |
61,064 |
—
|
Shares |
Sole |
2020-05-14 |
