| June 23, 2026 |
WTRG
|
A |
3,666 |
$36.82 |
$134,982 |
16,800
Direct
|
+27.91%
|
Acquired |
11.7%
(price as of 2026-08-20)
|
| Aug. 21, 2025 |
MZTI
|
A |
12,881 |
— |
— |
64,851
Direct
|
+24.79%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 21, 2025 |
MZTI
|
F |
5,840 |
$180.29 |
$1,052,894 |
59,011
Direct
|
-9.01%
|
Disposed |
-35.4%
(price as of 2026-08-20)
|
| Aug. 16, 2025 |
MZTI
|
F |
2,674 |
$180.29 |
$482,095 |
51,970
Direct
|
-4.89%
|
Disposed |
-35.4%
(price as of 2026-08-20)
|
| Aug. 12, 2025 |
MZTI
|
A |
8,714 |
— |
— |
8,714
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2025 |
WTRG
|
A |
3,608 |
$37.42 |
$135,011 |
13,134
Direct
|
+37.88%
|
Acquired |
9.9%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
MZTI
|
S |
17,000 |
$191.19 |
$3,250,230 |
54,644
Direct
|
-23.73%
|
Disposed |
-39.1%
(price as of 2026-08-20)
|
| Aug. 23, 2024 |
MZTI
|
A |
8,467 |
— |
— |
75,483
Direct
|
+12.63%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 23, 2024 |
MZTI
|
F |
3,839 |
$198.38 |
$761,581 |
71,644
Direct
|
-5.09%
|
Disposed |
-41.3%
(price as of 2026-08-20)
|
| Aug. 17, 2024 |
MZTI
|
F |
2,466 |
$198.38 |
$489,205 |
67,016
Direct
|
-3.55%
|
Disposed |
-41.3%
(price as of 2026-08-20)
|
| Aug. 13, 2024 |
MZTI
|
A |
6,981 |
— |
— |
69,482
Direct
|
+11.17%
|
Acquired |
(price as of 2026-08-20)
|
| June 21, 2024 |
WTRG
|
A |
3,259 |
$36.82 |
$119,996 |
9,526
Direct
|
+52.00%
|
Acquired |
11.7%
(price as of 2026-08-20)
|
| Feb. 29, 2024 |
MZTI
|
M |
39,416 |
$177.99 |
$7,015,654 |
98,906
Direct
|
+66.26%
|
Acquired |
-34.6%
(price as of 2026-08-20)
|
| Feb. 29, 2024 |
MZTI
|
F |
2,499 |
$206.92 |
$517,093 |
96,407
Direct
|
-2.53%
|
Disposed |
-43.7%
(price as of 2026-08-20)
|
| Feb. 29, 2024 |
MZTI
|
D |
33,906 |
$206.92 |
$7,015,830 |
62,501
Direct
|
-35.17%
|
Disposed |
-43.7%
(price as of 2026-08-20)
|
| Feb. 29, 2024 |
MZTI
|
M |
39,416 |
$177.99 |
$7,015,654 |
0
Direct
|
-100.00%
|
Disposed |
-34.6%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
MZTI
|
F |
1,961 |
$199.81 |
$391,827 |
59,490
Direct
|
-3.19%
|
Disposed |
-41.7%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
MZTI
|
M |
56,569 |
$153.71 |
$8,695,221 |
110,923
Direct
|
+104.08%
|
Acquired |
-24.2%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
MZTI
|
F |
4,486 |
$193.29 |
$867,099 |
106,437
Direct
|
-4.04%
|
Disposed |
-39.7%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
MZTI
|
D |
44,986 |
$193.29 |
$8,695,344 |
61,451
Direct
|
-42.27%
|
Disposed |
-39.7%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
MZTI
|
M |
56,569 |
$153.71 |
$8,695,221 |
0
Direct
|
-100.00%
|
Disposed |
-24.2%
(price as of 2026-08-20)
|
| Aug. 15, 2023 |
MZTI
|
A |
6,943 |
— |
— |
54,354
Direct
|
+14.64%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2023 |
MZTI
|
A |
361 |
— |
— |
47,772
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2023 |
WTRG
|
A |
2,173 |
$41.42 |
$90,006 |
6,267
Direct
|
+53.08%
|
Acquired |
-0.7%
(price as of 2026-08-20)
|
| March 20, 2023 |
WTRG
|
A |
702 |
$42.76 |
$30,018 |
4,094
Direct
|
+20.70%
|
Acquired |
-3.8%
(price as of 2026-08-20)
|
| Feb. 25, 2023 |
MZTI
|
F |
1,449 |
$192.42 |
$278,817 |
46,925
Direct
|
-3.00%
|
Disposed |
-39.5%
(price as of 2026-08-20)
|
| Dec. 20, 2022 |
WTRG
|
A |
591 |
$46.56 |
$27,517 |
3,392
Direct
|
+21.10%
|
Acquired |
-11.6%
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
MZTI
|
S |
137 |
$210.14 |
$28,789 |
50,462
Direct
|
-0.27%
|
Disposed |
-44.6%
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
MZTI
|
S |
373 |
$208.35 |
$77,715 |
50,089
Direct
|
-0.74%
|
Disposed |
-44.1%
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
MZTI
|
S |
1,715 |
$209.25 |
$358,864 |
48,374
Direct
|
-3.42%
|
Disposed |
-44.3%
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
MZTI
|
M |
15,654 |
$154.48 |
$2,418,230 |
71,954
Direct
|
+27.80%
|
Acquired |
-24.6%
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
MZTI
|
F |
1,845 |
$208.76 |
$385,162 |
70,109
Direct
|
-2.56%
|
Disposed |
-44.2%
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
MZTI
|
S |
7,926 |
$210.01 |
$1,664,539 |
62,183
Direct
|
-11.31%
|
Disposed |
-44.5%
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
MZTI
|
D |
11,584 |
$208.76 |
$2,418,276 |
50,599
Direct
|
-18.63%
|
Disposed |
-44.2%
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
MZTI
|
M |
15,654 |
— |
— |
15,654
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 20, 2022 |
WTRG
|
A |
600 |
$45.84 |
$27,504 |
2,801
Direct
|
+27.26%
|
Acquired |
-10.3%
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MZTI
|
M |
15,654 |
$154.48 |
$2,418,230 |
85,458
Direct
|
+22.43%
|
Acquired |
-24.6%
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MZTI
|
F |
2,696 |
$172.10 |
$463,982 |
82,762
Direct
|
-3.15%
|
Disposed |
-32.3%
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MZTI
|
D |
25,976 |
$172.10 |
$4,470,470 |
56,786
Direct
|
-31.39%
|
Disposed |
-32.3%
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MZTI
|
M |
15,654 |
— |
— |
15,654
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MZTI
|
M |
16,946 |
$121.09 |
$2,051,991 |
69,804
Direct
|
+32.06%
|
Acquired |
-3.8%
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MZTI
|
F |
2,210 |
$172.10 |
$380,341 |
67,594
Direct
|
-3.17%
|
Disposed |
-32.3%
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MZTI
|
D |
11,294 |
$172.10 |
$1,943,697 |
56,300
Direct
|
-16.71%
|
Disposed |
-32.3%
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MZTI
|
M |
16,946 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 16, 2022 |
MZTI
|
A |
7,731 |
— |
— |
53,785
Direct
|
+16.79%
|
Acquired |
(price as of 2026-08-20)
|
| June 21, 2022 |
WTRG
|
A |
656 |
$41.92 |
$27,500 |
2,201
Direct
|
+42.46%
|
Acquired |
-1.9%
(price as of 2026-08-20)
|
| March 31, 2022 |
WTRG
|
A |
532 |
$51.66 |
$27,483 |
1,545
Direct
|
+52.52%
|
Acquired |
-20.4%
(price as of 2026-08-20)
|
| Feb. 26, 2022 |
MZTI
|
F |
1,169 |
$168.09 |
$196,497 |
46,054
Direct
|
-2.48%
|
Disposed |
-30.7%
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
WTRG
|
A |
466 |
$53.65 |
$25,001 |
1,013
Direct
|
+85.19%
|
Acquired |
-23.3%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
WTRG
|
A |
537 |
$46.60 |
$25,024 |
537
Direct
|
—
|
Acquired |
-11.7%
(price as of 2026-08-20)
|
| Aug. 17, 2021 |
MZTI
|
A |
5,438 |
— |
— |
47,223
Direct
|
+13.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
MZTI
|
F |
1,228 |
$174.67 |
$214,495 |
41,785
Direct
|
-2.85%
|
Disposed |
-33.3%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
MZTI
|
A |
4,326 |
— |
— |
43,013
Direct
|
+11.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
MZTI
|
A |
39,416 |
— |
— |
39,416
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 2, 2020 |
MZTI
|
M |
52,927 |
— |
— |
83,688
Direct
|
+172.06%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 2, 2020 |
MZTI
|
F |
6,445 |
$179.92 |
$1,159,584 |
77,243
Direct
|
-7.70%
|
Disposed |
-35.3%
(price as of 2026-08-20)
|
| Sept. 2, 2020 |
MZTI
|
D |
38,556 |
$179.92 |
$6,936,996 |
38,687
Direct
|
-49.92%
|
Disposed |
-35.3%
(price as of 2026-08-20)
|
| Sept. 2, 2020 |
MZTI
|
M |
15,653 |
— |
— |
31,308
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 2, 2020 |
MZTI
|
M |
33,892 |
— |
— |
16,946
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 2, 2020 |
MZTI
|
M |
3,382 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 30, 2020 |
MZTI
|
F |
320 |
$154.99 |
$49,597 |
30,761
Direct
|
-1.03%
|
Disposed |
-24.9%
(price as of 2026-08-20)
|
| June 8, 2020 |
MZTI
|
M |
43,402 |
— |
— |
69,070
Direct
|
+169.09%
|
Acquired |
(price as of 2026-08-20)
|
| June 8, 2020 |
MZTI
|
F |
3,438 |
$167.23 |
$574,937 |
65,632
Direct
|
-4.98%
|
Disposed |
-30.4%
(price as of 2026-08-20)
|
| June 8, 2020 |
MZTI
|
D |
34,551 |
$167.23 |
$5,777,964 |
31,081
Direct
|
-52.64%
|
Disposed |
-30.4%
(price as of 2026-08-20)
|
| June 8, 2020 |
MZTI
|
M |
36,640 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 8, 2020 |
MZTI
|
M |
6,762 |
— |
— |
3,382
Direct
|
-66.66%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
MZTI
|
A |
4,782 |
— |
— |
25,668
Direct
|
+22.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
MZTI
|
A |
56,569 |
— |
— |
56,569
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
MZTI
|
F |
750 |
$156.95 |
$117,712 |
20,886
Direct
|
-3.47%
|
Disposed |
-25.8%
(price as of 2026-08-20)
|
| Nov. 14, 2019 |
MZTI
|
M |
47,707 |
— |
— |
62,019
Direct
|
+333.34%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 14, 2019 |
MZTI
|
F |
5,955 |
$156.06 |
$929,337 |
56,064
Direct
|
-9.60%
|
Disposed |
-25.4%
(price as of 2026-08-20)
|
| Nov. 14, 2019 |
MZTI
|
D |
34,428 |
$156.06 |
$5,372,834 |
21,636
Direct
|
-61.41%
|
Disposed |
-25.4%
(price as of 2026-08-20)
|
| Nov. 14, 2019 |
MZTI
|
M |
47,707 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 18, 2019 |
MZTI
|
F |
927 |
$155.25 |
$143,917 |
13,385
Direct
|
-6.48%
|
Disposed |
-25.0%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
MZTI
|
A |
3,852 |
— |
— |
14,312
Direct
|
+36.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
MZTI
|
A |
46,961 |
— |
— |
46,961
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
MZTI
|
A |
4,047 |
— |
— |
10,460
Direct
|
+63.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
MZTI
|
A |
50,838 |
— |
— |
50,838
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2017 |
MZTI
|
A |
714 |
— |
— |
6,413
Direct
|
+12.53%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2017 |
MZTI
|
A |
10,144 |
— |
— |
10,144
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
MZTI
|
A |
36,640 |
— |
— |
36,640
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
MZTI
|
A |
2,591 |
— |
— |
5,699
Direct
|
+83.37%
|
Acquired |
(price as of 2026-08-20)
|
| April 18, 2016 |
MZTI
|
A |
47,707 |
— |
— |
47,707
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 18, 2016 |
MZTI
|
A |
3,108 |
— |
— |
3,108
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|