Parallel Advisors’s Cadiz CDZI Stock Holding History

Parallel Advisors’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
2026 Q1	$16K	Buy	3,255 +3,233	+14,695%	+$17.7K	﹤0.01%	2568
2025 Q4	$123	Hold	22	–	–	﹤0.01%	3541
2025 Q3	$104	Buy	+22	New	+$77	﹤0.01%	3478
2022 Q2	–	Sell	-183	Closed	–	–	3028
2022 Q1	$0	Buy	183 +123	+205%	+$310	﹤0.01%	2999
2021 Q4	$0	Sell	60 -136	-69%	-$735	﹤0.01%	3104
2021 Q3	$1K	Hold	196	–	–	﹤0.01%	2819
2021 Q2	$3K	Sell	196 -139	-41%	-$1.67K	﹤0.01%	2439
2021 Q1	$3K	Buy	335 +139	+71%	+$1.49K	﹤0.01%	2343
2020 Q4	$2K	Sell	196 -202	-51%	-$2.02K	﹤0.01%	2279
2020 Q3	$4K	Buy	398 +3	+0.8%	+$31	﹤0.01%	2076
2020 Q2	$4K	Buy	395 +199	+102%	+$2.22K	﹤0.01%	1998
2020 Q1	$2K	Buy	+196	New	+$1.91K	﹤0.01%	2114

Other funds holding CDZI

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Stonehill Capital Management New York $197M AUM 96.45% 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

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