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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

CDZI holding history

Cadiz Inc in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDZI overviewAll 13F holders of CDZIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CDZI by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,000−100.0%Sold outHolders
Q1 20261,000$5.00K<0.1%00.0%UnchangedHolders
Q4 20251,000$6.00K<0.1%00.0%UnchangedHolders
Q3 20251,000$5.00K<0.1%00.0%UnchangedHolders
Q2 20251,000$3.00K<0.1%00.0%UnchangedHolders
Q1 20251,000$3.00K<0.1%00.0%UnchangedHolders
Q4 20241,000$5.00K<0.1%00.0%UnchangedHolders
Q3 20241,000$3.00K<0.1%00.0%UnchangedHolders
Q2 20241,000$3.00K<0.1%00.0%UnchangedHolders
Q1 20241,000$3.00K<0.1%00.0%UnchangedHolders
Q4 20231,000$3.00K<0.1%00.0%UnchangedHolders
Q3 20231,000$3.00K<0.1%00.0%UnchangedHolders
Q2 20231,000$4.00K<0.1%00.0%UnchangedHolders
Q1 20231,000$4.00K<0.1%−2,600−72.2%ReducedHolders
Q4 20223,600$9.00K<0.1%00.0%UnchangedHolders
Q3 20223,600$7.00K<0.1%00.0%UnchangedHolders
Q2 20223,600$8.00K<0.1%+2,600+260.0%AddedHolders
Q1 20221,000$4.00K<0.1%00.0%UnchangedHolders
Q4 20211,000$4.00K<0.1%00.0%UnchangedHolders
Q3 20211,000$7.00K<0.1%00.0%UnchangedHolders
Q2 20211,000$14.0K<0.1%00.0%UnchangedHolders
Q1 20211,000$10.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.