Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,579,837 |
371,419 |
+9.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,111,355 |
339,738 |
+2.4%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$42,910,523 |
331,714 |
-12.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,483,439 |
380,742 |
+248.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$12,672,748 |
109,229 |
-5.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$15,534,526 |
115,045 |
+22.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,692,391 |
93,581 |
-17.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,567,028 |
112,713 |
+136.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,445,937 |
47,621 |
+10.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$3,921,936 |
43,084 |
-12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,542,818 |
49,217 |
+5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,902,368 |
46,823 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,947,896 |
44,749 |
+31.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,965,959 |
33,951 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,719,882 |
34,790 |
+720.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$361,417 |
4,239 |
+15.8%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$438,907 |
3,660 |
+20.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$374,874 |
3,031 |
-0.8%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$366,357 |
3,054 |
-8.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$350,880 |
3,336 |
+6.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$320,434 |
3,148 |
+12.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$234,947 |
2,793 |
—
|
Shares |
Sole |
2020-11-12 |
