Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,053
-$437,155 QoQ
Shares Held
60,539
-56.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 114 holders
Holding Since
Jun 2020
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, 2026ExodusPoint Capital Management, LP holds $8,571,146 across 5 Utilities - Regulated Water names. CDZI ranks #5 (3.0% of the industry book) .
All Filings in CDZI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,053 | 60,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $690,208 | 140,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $631,158 | 112,506 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $334,245 | 114,077 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $100,534 | 30,373 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $51,905 | 13,447 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $106,899 | 11,147 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $208,137 | 20,486 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||