Position in CDZI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$145,706
-$25,446 QoQ
Shares Held
34,858
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 114 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Rathbones Group PLC holds $373,339 across 2 Utilities - Regulated Water names. CDZI ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,730 | $227,633 | |
| 2 | CDZI |
Cadiz Inc
This page
|
34,858 | $145,706 |
All Filings in CDZI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,706 | 34,858 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $171,152 | 34,858 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $195,553 | 34,858 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $164,529 | 34,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $104,225 | 34,858 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $102,133 | 34,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,861 | 40,358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $122,284 | 40,358 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $132,431 | 42,858 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $124,288 | 42,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $176,593 | 63,069 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $217,430 | 65,689 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||