Position in CDZI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,982
+$15,859 QoQ
Shares Held
3,255
+14695.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Parallel Advisors, LLC holds $1,465,200 across 11 Utilities - Regulated Water names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,176 | $681,058 | |
| 2 | AWR |
American States Water Co
|
4,008 | $331,181 | |
| 3 | PCYO |
Pure Cycle Corp
|
20,000 | $214,200 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
2,250 | $86,197 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
12,744 | $73,660 | |
| 6 | HTO |
H2o America
|
628 | $38,163 | |
| 7 | CWT |
California Water Service Group
|
438 | $21,308 | |
| 8 | MSEX |
Middlesex Water Co
|
140 | $7,862 |
All Filings in CDZI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,982 | 3,255 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $123 | 22 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $103 | 22 | Shares | Sole | 2025-11-13 | |
| 2022-03-31 | $378 | 183 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $231 | 60 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,379 | 196 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,665 | 196 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,212 | 335 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,087 | 196 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,952 | 398 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,013 | 395 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,287 | 196 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||