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CDZI — CADIZ INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $78.42M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.14M | $21.47M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.06M | $17.19M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 3.52M | $14.71M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 1.48M | $6.20M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.01M | $4.20M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 509.57K | $2.13M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 498.89K | $2.09M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 438.00K | $1.83M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 277.09K | $1.08M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 249.88K | $1.04M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 244.51K | $1.02M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 235.45K | $984.18K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 190.02K | $794.29K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 153.31K | $640.82K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 143.31K | $599.01K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 170.00K | $508.30K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 79.50K | $332.33K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2022 | 150.32K | $311.00K | 0.00% | New |
| Royce & Associates history | Q4 2023 | 102.45K | $286.86K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 52.22K | $218.29K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 50.48K | $211.01K | 0.00% | Add |
| Soros Fund Management history | Q1 2026 | 29.21K | $143.40K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 25.01K | $104.54K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 18.95K | $79.23K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 17.21K | $71.95K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 11.10K | $52.39K | 0.00% | New |
| Two Sigma Investments history | Q2 2023 | 12.40K | $50.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.75K | $32.42K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.75K | $28.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 4.99K | $20.90K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 88.99K | $372 | 0.00% | Add |