CADIZ, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP SMALL CAP ProFunds | — | $692.31 | 0.01% | 141 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $633.39 | 0.00% | 129 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $378.07 | 0.01% | 77 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $73.65 | 0.00% | 15 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$15.4K | -0.00% | -3,146 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$16.1K | -0.01% | -3,275 NS | $207.99M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$18.3K | -0.00% | -3,732 NS | $1.39B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$902.2K | -0.21% | -183,745 NS | $431.57M | FIGI |