카디스 주식회사
US ˙ NasdaqGM ˙ US1275372076

SecurityCDZI / Cadiz Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership95,258 shares
Latest Disclosed Value $ 284,821
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 30.15% increase in ownership of CDZI / Cadiz Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 95,258 shares of Cadiz Inc. (US:CDZI) valued at $284,821 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 73,189 shares of Cadiz Inc.. This represents a change in shares of 30.15% during the quarter. The current value of the position is $434,376 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Cadiz EC US1275372076 95,258 22,069 30.15 285 32.71 0.0064
2025-05-28 2025-03-31 NP Cadiz EC US1275372076 73,189 0 0.00 214 -43.68 0.0051
2025-02-25 2024-12-31 NP Cadiz EC US1275372076 73,189 -11,879 -13.96 381 47.86 0.0083
2024-11-26 2024-09-30 NP Cadiz EC US1275372076 85,068 0 0.00 258 -1.91 0.0049
2024-08-26 2024-06-30 NP Cadiz EC US1275372076 85,068 16,151 23.44 263 31.66 0.0054
2024-05-28 2024-03-31 NP Cadiz EC US1275372076 68,917 0 0.00 200 3.65 0.0042
2024-02-26 2023-12-31 NP Cadiz EC US1275372076 68,917 0 0.00 193 -15.79 0.0041
2023-11-28 2023-09-30 NP Cadiz EC US1275372076 68,917 0 0.00 228 -18.28 0.0060
2023-08-25 2023-06-30 NP Cadiz EC US1275372076 68,917 35,363 105.39 280 304.35 0.0066
2022-05-26 2022-03-31 NP Cadiz EC US1275372076 33,554 0 0.00 69 -46.51 0.0016
2022-02-25 2021-12-31 NP Cadiz EC US1275372076 33,554 0 0.00 130 -45.34 0.0028
2021-11-24 2021-09-30 NP Cadiz EC US1275372076 33,554 0 0.00 236 -48.25 0.0052
2021-08-26 2021-06-30 NP Cadiz EC US1275372076 33,554 0 0.00 456 42.06 0.0098
2021-05-27 2021-03-31 NP Cadiz EC US1275372076 33,554 0 0.00 322 -10.08 0.0073
2021-02-25 2020-12-31 NP Cadiz EC US1275372076 33,554 0 0.00 357 7.21 0.0092
2020-11-25 2020-09-30 NP Cadiz EC US1275372076 33,554 0 0.00 333 -2.06 0.0107
2020-08-27 2020-06-30 NP Cadiz EC US1275372076 33,554 13,101 64.05 341 42.86 0.0111
2020-06-01 2020-03-31 NP Cadiz EC US1275372076 20,453 0 0.00 239 5.78 0.0098
2020-02-27 2019-12-31 NP Cadiz EC 127537207 20,453 1,336 6.99 225 -5.46 0.0068
2019-11-27 2019-09-30 NP Cadiz EC US1275372076 19,117 19,117 239 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.