Position in CDZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,970
-$2,588 QoQ
Shares Held
2,146
-8.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 114 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Optiver Holding B.V. holds $87,784 across 4 Utilities - Regulated Water names. CDZI ranks #2 (10.2% of the industry book) .
All Filings in CDZI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,970 | 2,146 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,558 | 2,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,225 | 2,714 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,314 | 914 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||