Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,643,693 |
1,598,206 |
-2.4%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$241,471,660 |
1,637,096 |
+2.3%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$206,989,453 |
1,600,104 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$189,767,824 |
1,588,547 |
-23.8%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$241,735,095 |
2,083,564 |
+1.2%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$277,950,478 |
2,058,435 |
+1.7%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$274,463,987 |
2,023,623 |
-0.1%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$261,845,409 |
2,026,040 |
-0.8%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$233,541,875 |
2,042,164 |
-4.2%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$194,083,151 |
2,132,079 |
+4.9%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$228,876,049 |
2,032,286 |
-1.6%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$216,284,757 |
2,065,757 |
—
|
Shares |
Sole |
2025-08-28 |
