XTX Topco’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,364	Closed	-$793K	–	2882
2025 Q1	$793K	Buy	+12,364	New	+$793K	0.04%	697
2024 Q3	–	Sell	-5,648	Closed	-$295K	–	2404
2024 Q2	$295K	Buy	+5,648	New	+$295K	0.03%	977