Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,448
-$1,979,233 QoQ
Shares Held
55,849
-87.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 114 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Derivatives in CDZI
reported options exposure · as of Mar 31, 2026CallValue
$194,436
CallShares
39,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JANE STREET GROUP, LLC holds $75,285,030 across 9 Utilities - Regulated Water names. CDZI ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,234,270 | $47,284,883 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,574,762 | $20,662,123 | |
| 3 | ARTNA |
Artesian Resources Corp
|
108,478 | $3,687,166 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
43,106 | $1,271,627 | |
| 5 | AWK |
American Water Works Company, Inc.
|
8,681 | $1,142,245 | |
| 6 | YORW |
York Water Co
|
13,921 | $426,678 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
44,259 | $320,435 | |
| 8 | MSEX |
Middlesex Water Co
|
4,566 | $256,425 |
All Filings in CDZI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,448 | 55,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,212,681 | 450,648 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $194,436 | 39,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $62,271 | 11,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,498,694 | 445,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,202,720 | 570,895 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $592,360 | 125,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $593,265 | 125,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $239,998 | 80,267 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $150,995 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $105,532 | 36,018 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $160,857 | 54,900 | Call | Defined | 2025-05-19 | |
| 2024-09-30 | $64,953 | 21,437 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $230,222 | 74,506 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $275,905 | 95,140 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $66,472 | 23,740 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $244,468 | 60,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $605,979 | 149,995 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $151,859 | 73,362 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $291,380 | 21,425 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||