Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,242
-$245,016 QoQ
Shares Held
13,216
-75.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 114 holders
Holding Since
Dec 2021
5 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, 2026XTX Topco Ltd holds $14,631,469 across 9 Utilities - Regulated Water names. CDZI ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
197,874 | $7,580,552 | |
| 2 | CWT |
California Water Service Group
|
62,648 | $3,047,825 | |
| 3 | AWR |
American States Water Co
|
18,123 | $1,497,503 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
42,710 | $1,259,945 | |
| 5 | MSEX |
Middlesex Water Co
|
7,777 | $436,756 | |
| 6 | ARTNA |
Artesian Resources Corp
|
11,448 | $389,117 | |
| 7 | HTO |
H2o America
|
4,401 | $267,448 | |
| 8 | GWRS |
Global Water Resources, Inc.
|
13,409 | $97,081 |
All Filings in CDZI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,242 | 13,216 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $300,258 | 53,522 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $144,351 | 48,278 | Shares | Defined | 2025-08-12 | |
| 2022-06-30 | $36,636 | 15,724 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $71,213 | 18,449 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||