CDZI · Cadiz Inc

$3.42 +0.19 (+5.88%) At close · Aug 19

Market Cap

$273.51M

84.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 114

Total Value: $166,138,048

Total Shares: 39,745,962

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 114 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

+2.3 pts

Top 5

51.8%

+3.0 pts

Top 10

73.2%

+3.7 pts

HHI

673

Broadly held+78

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -27

Institutional value: -14.7%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,307,115	5,135,402
Mid LEVIN CAPITAL STRATEGIES, L.P.	+680,410	4,496,579
Mega Invesco Ltd.	+486,809	509,566
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+434,899	765,170
Mid Cinctive Capital Management LP	+256,076	525,945

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BARCLAYS PLC	−743,338	3,469,347
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−724,510	431,670
Mega JANE STREET GROUP, LLC	−434,399	55,849
Small Massar Capital Management, LP	−170,911	54,701
Mid Brevan Howard Capital Management LP	−113,928	18,144

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small BRC Group Holdings, Inc.	75,236	$314,486
Large SEI INVESTMENTS CO	27,456	$114,766
Small SAXON INTERESTS, INC.	26,034	$108,822
Large Balyasny Asset Management L.P.	25,010	$104,541
Small EntryPoint Capital, LLC	13,981	$58,440

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GRATIA CAPITAL, LLC	510,956	$2,508,792
Mega RAYMOND JAMES FINANCIAL INC	233,567	$1,146,813
Mega SG Americas Securities, LLC	218,094	$1,070,841
Small MATAURO, LLC	143,088	$702,562
Mega HSBC HOLDINGS PLC	125,502	$616,214

Filter: New 12 Increased 40 Reduced 39 Sold out 39 Unchanged 23

Showing 100 of 119

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$21,465,977

12.92%

5,135,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,809	$99,521	0.5%	Sole
BlackRock Asset Management Canada Ltd	100,000	$418,000	1.9%	Sole
BlackRock Investment Management, LLC	165,155	$690,347	3.2%	Sole
BLACKROCK ADVISORS LLC	117,507	$491,179	2.3%	Sole
BlackRock Fund Advisors	2,199,382	$9,193,416	42.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,397,718	$5,842,461	27.2%	Sole
BlackRock Asset Management Ireland Ltd	1,015,102	$4,243,126	19.8%	Sole
Aperio Group, LLC	116,729	$487,927	2.3%	Sole

LEVIN CAPITAL STRATEGIES, L.P.

$18,795,700

11.31%

4,496,579

Whitefort Capital Management, LP

$16,664,915

10.03%

3,986,822

BANK OF AMERICA CORP /DE/

$14,709,119

8.85%

3,518,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,518,928	$14,709,119	100.0%	Defined

BARCLAYS PLC

$14,501,869

8.73%

3,469,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,548	$31,550	0.2%	Defined
BARCLAYS CAPITAL INC.	3,461,799	$14,470,319	99.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,339,572

6.22%

2,473,582

STONEHILL CAPITAL MANAGEMENT LLC

$8,886,416

5.35%

2,125,937

GEODE CAPITAL MANAGEMENT, LLC

$6,193,773

3.73%

1,481,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	209,728	$876,663	14.2%	Defined
Held directly	1,272,036	$5,317,110	85.8%	Defined

STATE STREET CORP

$5,882,802

3.54%

1,407,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,407,369	$5,882,802	100.0%	Defined

MORGAN STANLEY

$4,201,520

2.53%

1,005,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	100	$418	0.0%	Defined
MORGAN STANLEY & CO. LLC	331,462	$1,385,511	33.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	490,265	$2,049,307	48.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,161	$109,352	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	157,161	$656,932	15.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,198,410

1.93%

765,170

ELKHORN PARTNERS LIMITED PARTNERSHIP

$2,742,080

1.65%

656,000

Permanent Capital Management, LP

$2,247,502

1.35%

537,680

Cinctive Capital Management LP

$2,198,450

1.32%

525,945

Invesco Ltd.

$2,129,984

1.28%

509,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,276	$34,593	1.6%	Defined
Invesco Trust Co joint	22,552	$94,267	4.4%	Defined
Invesco Capital Management LLC	478,738	$2,001,124	94.0%	Defined

NORTHERN TRUST CORP

$2,085,345

1.26%

498,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	489,916	$2,047,847	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,971	$37,498	1.8%	Other

CITIGROUP INC

$1,830,851

1.10%

438,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	438,003	$1,830,851	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,703,007

1.03%

407,418

Potomac Capital Management, Inc.

$1,463,000

0.88%

350,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,193,808

0.72%

285,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	285,600	$1,193,808	100.0%	Other

GSA CAPITAL PARTNERS LLP

$1,184,478

0.71%

283,368

JPMORGAN CHASE & CO

$1,158,217

0.70%

277,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,733	$99,203	8.6%	Defined
J.P. Morgan Investment Management Inc.	1	$4	0.0%	Defined
J.P. Morgan Securities LLC	5,894	$24,636	2.1%	Defined
J.P. Morgan Securities plc	247,458	$1,034,374	89.3%	Defined

Parkshore Wealth Management, Inc.

$1,102,809

0.66%

263,830

UBS Group AG

$1,044,514

0.63%

249,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	74	$309	0.0%	Defined
UBS AG	249,810	$1,044,205	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,022,062

0.62%

244,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	33	$137	0.0%	Other
Arax Advisory Partners	2,465	$10,303	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	667	$2,788	0.3%	Other
Stokes Family Office, LLC	764	$3,193	0.3%	Other
Held directly	240,584	$1,005,641	98.4%	Defined

NOMURA HOLDINGS INC

$985,798

0.59%

235,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	235,837	$985,798	100.0%	Defined

GOLDMAN SACHS GROUP INC

$984,176

0.59%

235,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	124,429	$520,113	52.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111,020	$464,063	47.2%	Defined

Hartree Partners, LP

$836,000

0.50%

200,000

Nuveen, LLC

$817,306

0.49%

195,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	27,456	$114,766	14.0%	Defined
TEACHERS ADVISORS, LLC joint	168,072	$702,540	86.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$801,636

0.48%

191,779

Bank of New York Mellon Corp

$794,290

0.48%

190,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,146	$146,910	18.5%	Defined
The Bank of New York Mellon	97,920	$409,305	51.5%	Defined
BNY Mellon, NA joint	56,955	$238,071	30.0%	Defined
Held directly	1	$4	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$640,819

0.39%

153,306

ALLIANCEBERNSTEIN L.P.

$631,008

0.38%

150,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	150,959	$631,008	100.0%	Defined

Delta Investment Management, LLC

$551,053

0.33%

131,831

Squarepoint Ops LLC

$533,276

0.32%

127,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	127,578	$533,276	100.0%	Defined

CITADEL ADVISORS LLC

$522,938

0.31%

125,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	125,105	$522,938	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$470,341

0.28%

112,522

LOS ANGELES CAPITAL MANAGEMENT LLC

$464,502

0.28%

111,125

Russell Investments Group, Ltd.

$423,887

0.26%

101,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	16,009	$66,916	15.8%	Defined
Russell Investments Capital, LLC	31,445	$131,440	31.0%	Defined
Russell Investments France SAS	22,443	$93,811	22.1%	Defined
Russell Investments Trust Company	31,512	$131,720	31.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$371,961

0.22%

88,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	88,986	$371,961	100.0%	Defined

HCR Wealth Advisors

$367,840

0.22%

88,000

RHUMBLINE ADVISERS

$355,843

0.21%

85,130

INGALLS & SNYDER LLC

$346,522

0.21%

82,900

MILLENNIUM MANAGEMENT LLC

$332,326

0.20%

79,504

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$317,262

0.19%

75,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,900	$317,262	100.0%	Other

BRC Group Holdings, Inc.

$314,486

0.19%

75,236

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$293,310

0.18%

70,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,170	$293,310	100.0%	Other

Caption Management, LLC

$286,330

0.17%

68,500

Pekin Hardy Strauss, Inc.

$257,070

0.15%

61,500

ExodusPoint Capital Management, LP

$253,053

0.15%

60,539

JANE STREET GROUP, LLC

$233,448

0.14%

55,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	55,849	$233,448	100.0%	Defined

Massar Capital Management, LP

$228,650

0.14%

54,701

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$219,734

0.13%

52,568

WELLS FARGO & COMPANY/MN

$218,287

0.13%

52,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	52,222	$218,287	100.0%	Defined

FLAX POND CAPITAL, LLC

$216,586

0.13%

51,815

DEUTSCHE BANK AG\

$211,010

0.13%

50,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	800	$3,344	1.6%	Defined
DWS Investments UK Ltd	49,681	$207,666	98.4%	Defined

Alpine Global Management, LLC

$209,000

0.13%

50,000

Rangeley Capital, LLC

$209,000

0.13%

50,000

Ancora Advisors LLC

$194,955

0.12%

46,640

DBA TRADING, LLC

$192,447

0.12%

46,040

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$174,184

0.10%

41,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	41,671	$174,184	100.0%	Defined

MINDSET WEALTH MANAGEMENT, LLC

$167,200

0.10%

40,000

Caption Management, LLC

$154,492

0.09%

36,960

Rathbones Group PLC

$145,706

0.09%

34,858

Dynamic Technology Lab Private Ltd

$143,256

0.09%

34,272

PEAK6 LLC

$133,998

0.08%

32,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	32,057	$133,998	100.0%	Defined

MetLife Investment Management, LLC

$130,119

0.08%

31,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	31,129	$130,119	100.0%	Defined

PEAK6 LLC

$125,400

0.08%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	30,000	$125,400	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$118,837

0.07%

28,430

SEI INVESTMENTS CO

$114,766

0.07%

27,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	27,456	$114,766	100.0%	Sole

SAXON INTERESTS, INC.

$108,822

0.07%

26,034

Balyasny Asset Management L.P.

$104,541

0.06%

25,010

Vanguard Global Advisers, LLC

$103,772

0.06%

24,826

Wealthspire Advisors, LLC

$96,808

0.06%

23,160

Brookwood Investment Group LLC

$87,780

0.05%

21,000

Lido Advisors, LLC

$83,600

0.05%

20,000

Jump Financial, LLC

$80,256

0.05%

19,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	19,200	$80,256	100.0%	Defined

FRANKLIN RESOURCES INC

$79,227

0.05%

18,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	18,954	$79,227	100.0%	Defined

CITADEL ADVISORS LLC

$76,076

0.05%

18,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,200	$76,076	100.0%	Defined

Brevan Howard Capital Management LP

$75,841

0.05%

18,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,144	$75,841	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$75,068

0.05%

17,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,959	$75,068	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$71,954

0.04%

17,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	17,214	$71,954	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$70,215

0.04%

16,798

EntryPoint Capital, LLC

$58,440

0.04%

13,981

VOYA INVESTMENT MANAGEMENT LLC

$56,781

0.03%

13,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,584	$56,781	100.0%	Defined

XTX Topco Ltd

$55,242

0.03%

13,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,216	$55,242	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$55,242

0.03%

13,216

NISA INVESTMENT ADVISORS, LLC

$47,083

0.03%

11,264

Mariner, LLC

$46,861

0.03%

11,211

GABELLI FUNDS LLC

$41,800

0.03%

10,000

FMR LLC

$32,415

0.02%

7,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,540	$31,517	97.2%	Defined
STRATEGIC ADVISERS LLC	215	$898	2.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$28,231

0.02%

6,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,754	$28,231	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$21,990

0.01%

5,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	5,261	$21,990	100.0%	Other

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$20,900

0.01%

5,000

Legal & General Group Plc

$20,874

0.01%

4,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,994	$20,874	100.0%	Defined

Tower Research Capital LLC (TRC)

$20,494

0.01%

4,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,903	$20,494	100.0%	Defined

Ameritas Investment Partners, Inc.

$13,998

0.01%

3,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,349	$13,998	100.0%	Other

Arax Advisory Partners

$10,274

0.01%

2,458

Optiver Holding B.V.

$8,970

0.01%

2,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,146	$8,970	100.0%	Defined

ROYAL BANK OF CANADA

$8,718

0.01%

2,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,720	$7,189	82.5%	Defined
CITY NATIONAL BANK	365	$1,525	17.5%	Defined
Held directly	1	$4	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,366	$5,709	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,166	$4,873	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	900	$3,762	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	588	$2,457	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	398	$1,663	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Corbin Capital Partners, L.P.	139,967	$687,237	27.7%	Other
Held directly	365,989	$1,797,005	72.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,600	$32,406	2.8%	Defined
Raymond James Financial Services Advisors, Inc.	226,967	$1,114,407	97.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	125,502	$616,214	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	100,000	$491,000	83.3%	Sole
GAM Investment Management (Switzerland) AG	20,000	$98,200	16.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	89,396	$438,934	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	29,206	$143,401	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,067	$93,618	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,000	$14,730	100.0%	Defined

Key facts CIK 727273 CUSIP 127537207 13F (30d) 111 filings 110 filers Visit website Investor relations