Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,804,430 |
762,259 |
-4.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$117,422,980 |
796,088 |
-9.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$113,957,880 |
880,936 |
-11.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$119,009,157 |
996,226 |
-13.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$132,812,154 |
1,144,735 |
+10.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$139,576,460 |
1,033,670 |
+15.5%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$121,356,705 |
894,763 |
-24.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$152,531,503 |
1,180,219 |
-15.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$159,968,254 |
1,398,813 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$139,132,891 |
1,528,429 |
+32.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$129,589,694 |
1,150,681 |
+39.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,566,378 |
826,804 |
+68.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$54,164,594 |
489,867 |
-21.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$54,302,976 |
621,600 |
-19.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$60,681,596 |
776,178 |
+19.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$55,308,162 |
648,700 |
+159.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,961,412 |
249,845 |
-29.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$43,604,868 |
352,562 |
+1.4%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$41,724,487 |
347,820 |
+8.9%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$33,604,063 |
319,491 |
-19.8%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$40,552,118 |
398,390 |
-25.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$44,913,350 |
533,920 |
-30.2%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$49,693,295 |
764,983 |
+24.5%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$40,023,687 |
614,520 |
—
|
Shares |
Sole |
2020-04-10 |
