Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,111,077 |
639,676 |
-8.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$102,574,155 |
695,418 |
+11.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$80,483,264 |
622,165 |
+2441.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,924,380 |
24,480 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$2,840,169 |
24,480 |
-50.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,610,933 |
48,959 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,640,309 |
48,959 |
-1.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,425,683 |
49,719 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,685,864 |
49,719 |
+5.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,300,166 |
47,239 |
+9.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,865,184 |
43,200 |
-18.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,543,655 |
52,948 |
+3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,656,540 |
51,158 |
+1.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,403,817 |
50,410 |
+26.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,127,200 |
40,000 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,410,400 |
40,000 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,796,800 |
40,000 |
+60.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,092,000 |
25,000 |
—
|
Shares |
Sole |
2021-11-10 |
