SLT Holdings’s Cadiz CDZI Stock Holding History

SLT Holdings’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 Q2	–	Sell	-24,000	Closed	-$70.3K	–	112
2025 Q1	$70.3K	Hold	24,000	–	–	0.07%	80
2024 Q4	$125K	Buy	+24,000	New	+$86.5K	0.12%	81

Other funds holding CDZI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

SLT Holdings's CDZI Position: Q2 2025 in Review

SLT Holdings sold out of Cadiz (CDZI) in Q2 2025, closing a stake of 24,000 shares — an estimated $70.3K sold.

SLT Holdings first reported a position in CDZI in Q4 2024 and held it in 2 quarters. The position peaked at $125K in Q4 2024. 97 funds tracked by Wall St. Rank hold CDZI as of Q2 2025.

SLT Holdings reported no remaining Cadiz position as of Q2 2025 after selling out during the quarter.
SLT Holdings sold 24,000 Cadiz shares in Q2 2025, an estimated $70.3K.
SLT Holdings first reported a position in Cadiz in Q4 2024 and held it in 2 quarters.
SLT Holdings's Cadiz position peaked at $125K in Q4 2024.
97 funds tracked by Wall St. Rank held Cadiz as of Q2 2025.

Based on SLT Holdings's 13F filing for Q2 2025, filed 24 Jul 2025.