Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,564,359 |
723,780 |
+48.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,023,807 |
488,297 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,826,998 |
493,406 |
+90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,871,689 |
258,427 |
-43.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,474,777 |
460,910 |
-37.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,751,084 |
731,327 |
+9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,726,975 |
668,930 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,302,945 |
629,085 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,391,407 |
816,644 |
-56.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$169,681,649 |
1,864,019 |
+21.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$173,005,378 |
1,536,187 |
+40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,451,965 |
1,093,142 |
+145.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,337,438 |
446,210 |
-39.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,054,098 |
733,220 |
+59.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,026,907 |
460,820 |
+47.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,696,354 |
313,117 |
+55.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,160,641 |
201,473 |
+161.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,526,204 |
77,023 |
+52.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,051,262 |
50,444 |
+101.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,634,442 |
25,047 |
+13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,238,158 |
21,988 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,795,289 |
21,342 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$1,536,937 |
23,598 |
—
|
Shares |
Defined |
2020-05-15 |
