Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,180,454 |
1,881,190 |
-2.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$285,137,265 |
1,933,134 |
-3.4%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$258,784,550 |
2,000,499 |
+4.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$227,723,133 |
1,906,271 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$213,664,172 |
1,841,615 |
-2.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$256,039,294 |
1,896,166 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$254,525,699 |
1,876,618 |
+2.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$237,879,790 |
1,840,605 |
-1.7%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$214,149,163 |
1,872,588 |
-0.6%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$171,556,685 |
1,884,617 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$204,280,066 |
1,813,888 |
+2.4%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$185,442,755 |
1,771,182 |
+33.7%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$146,446,647 |
1,324,470 |
+2.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$112,898,560 |
1,292,337 |
-0.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$101,493,666 |
1,298,205 |
+6.3%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$104,169,815 |
1,221,790 |
+7.1%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$136,757,367 |
1,140,405 |
+8051.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,730,406 |
13,991 |
-27.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,318,466 |
19,327 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,046,171 |
19,454 |
+208.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$641,989 |
6,307 |
-66.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,571,782 |
18,685 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,214,622 |
18,698 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,158,141 |
17,782 |
—
|
Shares |
Defined |
2020-05-13 |
