Position in CDZI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,910
-$700 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026TrinityBridge Ltd holds $16,447 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
125 | $16,447 |
All Filings in CDZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,910 | 1,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,610 | 1,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,720 | 1,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,990 | 1,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,930 | 1,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,200 | 1,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,030 | 1,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,090 | 1,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,900 | 1,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,800 | 1,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3 | 1,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,060 | 1,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,040 | 1,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $9,000 | 3,600 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,840 | 3,600 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,388 | 3,600 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,070 | 1,000 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,860 | 1,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,040 | 1,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $13,600 | 1,000 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $9,590 | 1,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,650 | 1,000 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $9,930 | 1,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $10,160 | 1,000 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $11,670 | 1,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||