Holdings in XYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,948,236 |
432,870 |
+3.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$61,603,522 |
417,651 |
+9.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$49,216,564 |
380,462 |
-4.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$47,561,326 |
398,136 |
+19.4%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$38,675,150 |
333,349 |
-5.8%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$47,759,975 |
353,699 |
-16.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$57,422,351 |
423,375 |
-43.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$97,294,198 |
752,818 |
+15.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$74,290,200 |
649,617 |
+36.2%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$53,731,902 |
477,108 |
-0.3%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$50,092,772 |
478,441 |
+15.7%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$45,721,911 |
413,511 |
-0.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$36,125,631 |
413,526 |
-0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$32,330,166 |
413,535 |
-7.0%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$37,911,541 |
444,658 |
-13.7%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$61,783,023 |
515,202 |
-7.6%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$68,964,957 |
557,608 |
-0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$66,902,531 |
557,707 |
-4.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$61,454,254 |
584,277 |
+90.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$31,170,235 |
306,221 |
—
|
Shares |
Sole |
2021-01-25 |
