Equitec Proprietary Markets’s Cadiz CDZI Stock Holding History

Equitec Proprietary Markets’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,735	Closed	-$155K	–	91
2025 Q3	$155K	Sell	32,735 -75,311	-70%	-$263K	0.92%	34
2025 Q2	$323K	Hold	108,046	–	–	1.29%	24
2025 Q1	$317K	Sell	108,046 -34,528	-24%	-$152K	0.91%	30
2024 Q4	$741K	Buy	142,574 +59,400	+71%	+$214K	5%	13
2024 Q3	$252K	Sell	83,174 -20,000	-19%	-$65.1K	2.3%	23
2024 Q2	$319K	Sell	103,174 -102,100	-50%	-$277K	2.42%	26
2024 Q1	$595K	Sell	205,274 -37,426	-15%	-$103K	1.05%	26
2023 Q4	$680K	Sell	242,700 -2,100	-0.9%	-$6.33K	0.74%	32
2023 Q3	$810K	Buy	+244,800	New	+$938K	0.81%	41
2017 Q4	–	Sell	-14,523	Closed	-$184K	–	82
2017 Q3	$184K	Sell	14,523 -10,368	-42%	-$126K	0.16%	67
2017 Q2	$336K	Sell	24,891 -854	-3%	-$12.6K	0.36%	73
2017 Q1	$387K	Sell	25,745 -87,756	-77%	-$1.23M	0.26%	68
2016 Q4	$1.42M	Buy	+113,501	New	+$1.02M	1.03%	43

Other funds holding CDZI

Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return