Ilex Capital Partners (UK) LLP

Position in CWT — California Water Service Group

CIK 1985486 London, X0

Position in CWT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,184,287

New position

Shares Held

44,898

first reported quarter

Ownership

0.073%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#92

of 343 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $11,207,599 across 3 Utilities - Regulated Water names. CWT ranks #3 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	50,919	$6,699,922
2	AWR	American States Water Co	28,118	$2,323,390
3	CWT	California Water Service Group This page	44,898	$2,184,287

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,184,287	44,898	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.