Nokomis Capital’s Cadiz CDZI Stock Holding History

Nokomis Capital’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 Q3	–	Sell	-405,000	Closed	-$1.21M	–	63
2025 Q2	$1.21M	Hold	405,000	–	–	0.51%	42
2025 Q1	$1.19M	Buy	405,000 +285,000	+238%	+$1.25M	0.51%	48
2024 Q4	$624K	Buy	+120,000	New	+$433K	0.29%	48
2023 Q4	–	Sell	-22,980	Closed	-$76.1K	–	46
2023 Q3	$76.1K	Buy	+22,980	New	+$88K	0.03%	53
2020 Q1	–	Sell	-619,386	Closed	-$6.83M	–	36
2019 Q4	$6.83M	Buy	+619,386	New	+$7.14M	2.14%	14
2017 Q4	–	Hold	0	–	–	–	46
2017 Q3	–	Hold	0	–	–	–	35
2017 Q2	–	Sell	-15,800	Closed	-$238K	–	35
2017 Q1	$238K	Buy	+15,800	New	+$221K	0.07%	34
2014 Q2	–	Sell	-10,687,295	Closed	-$9.72M	–	41
2014 Q1	$9.72M	Buy	10,687,295 +9,381,902	+719%	+$69.7M	3.65%	9
2013 Q4	$9.82M	Buy	+1,305,393	New	+$7.43M	3.75%	9

Other funds holding CDZI

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

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

BlackRock New York $5.7T AUM 30.48% 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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Geode Capital Management

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

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

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