Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,844,588 |
667,092 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$103,470,070 |
701,492 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$95,298,477 |
736,692 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$81,864,982 |
685,292 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$79,611,995 |
686,192 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$97,166,507 |
719,592 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$97,082,868 |
715,792 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$93,310,246 |
721,992 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$86,123,601 |
753,092 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$70,083,268 |
769,892 |
-10.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$96,784,727 |
859,392 |
+20.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$74,881,440 |
715,200 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$80,970,411 |
732,300 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$68,139,926 |
779,990 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$61,057,798 |
780,990 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$66,587,207 |
780,990 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$82,108,024 |
684,690 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$88,058,923 |
711,990 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$88,277,364 |
735,890 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$72,779,721 |
691,954 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$69,253,233 |
680,354 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$58,913,778 |
700,354 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$46,287,507 |
712,554 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$45,516,361 |
698,854 |
—
|
Shares |
Sole |
2020-05-08 |
