Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,764,484 |
343,402 |
+34552.1%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$146,172 |
991 |
+12.5%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$113,966 |
881 |
+82.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$57,579 |
482 |
+3.4%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$54,065 |
466 |
-99.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$101,335,558 |
750,467 |
-12.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$115,994,980 |
855,231 |
+142676.5%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$77,414 |
599 |
-99.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$98,333,360 |
859,858 |
+314866.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,851 |
273 |
-100.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$64,181,461 |
569,894 |
-5.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$63,142,684 |
603,082 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$66,274,884 |
599,393 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$48,774,048 |
558,311 |
-3.5%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$45,214,777 |
578,342 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$48,526,666 |
569,161 |
+8973.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$752,258 |
6,273 |
+19.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$649,196 |
5,249 |
-98.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$53,837,448 |
448,795 |
-19.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$58,346,922 |
554,734 |
+33.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$42,454,776 |
417,082 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$39,223,725 |
466,283 |
-23.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$39,635,148 |
610,147 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$38,879,548 |
596,953 |
—
|
Shares |
Defined |
2020-05-04 |
