Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,864,136 |
814,100 |
+13.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$105,764,727 |
717,049 |
+3.6%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$89,499,912 |
691,867 |
-3.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$85,190,627 |
713,131 |
+0.8%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$82,056,652 |
707,263 |
-15.0%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$112,401,400 |
832,418 |
+1.1%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$111,672,858 |
823,364 |
+16.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,623,017 |
708,937 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,285,558 |
693,298 |
+18.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$53,334,112 |
585,896 |
+13.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$58,083,876 |
515,751 |
+27.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$42,324,449 |
404,245 |
+13.4%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$39,428,597 |
356,594 |
+9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,516,748 |
326,428 |
+17.3%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$21,754,521 |
278,262 |
+9.2%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$21,732,261 |
254,894 |
-15.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,144,606 |
301,406 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,834,671 |
289,737 |
+3.6%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$33,557,729 |
279,741 |
+18.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$24,920,401 |
236,931 |
—
|
Shares |
Defined |
2021-05-11 |
