Position in CDZI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$93,618
+$36,133 QoQ
Shares Held
19,067
+86.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 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, 2026Virtu Financial LLC holds $11,706,999 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
305,586 | $11,706,999 |
All Filings in CDZI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,618 | 19,067 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,485 | 10,247 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $41,263 | 14,083 | Shares | Defined | 2025-05-12 | |
| 2023-09-30 | $47,362 | 14,309 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $112,717 | 27,763 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $30,208 | 15,899 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $44,591 | 21,542 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $102,776 | 14,599 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||