Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,479,989 |
311,940 |
+652.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,111,662 |
41,435 |
-50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,895,863 |
84,229 |
+1113.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$829,530 |
6,944 |
-94.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,227,686 |
119,100 |
+5571.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$250,866 |
2,100 |
-95.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,846,271 |
41,771 |
-73.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,198,899 |
156,994 |
+1275.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,548,487 |
11,417 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,075,868 |
85,700 |
+1210.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$844,971 |
6,538 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$746,999 |
6,532 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,147,764 |
219,900 |
+99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,059,452 |
110,507 |
+215.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,186,050 |
35,000 |
-92.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,793,149 |
459,893 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,200,141 |
431,711 |
+1420.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,139,966 |
28,398 |
-34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$3,703,523 |
43,438 |
+127.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,287,354 |
19,074 |
+42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,657,683 |
13,403 |
-26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,187,950 |
18,239 |
-49.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,771,018 |
35,853 |
+660.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$479,838 |
4,714 |
-93.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$4,518,942 |
69,565 |
-23.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,932,561 |
91,088 |
—
|
Shares |
Defined |
2020-05-15 |
