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Disclosery

CAZ INVESTMENTS LP: EEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAZ INVESTMENTS LP on EEM, newest first. How the timeline and the estimate are built.

CAZ INVESTMENTS LP held 0 EEM shares at 2026-03-31 per its 13F-HR filed 2026-05-12.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -161 shares

    13F-HR 0001159363-26-000005 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 161 shares
    Change vs previous 13F -24,200 shares

    0.02% of the 13F portfolio, value $8,808.

    13F-HR 0001159363-26-000002 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 24,361 shares
    Change vs previous 13F 0 shares

    2.42% of the 13F portfolio, value $1,300,877.

    13F-HR 0001159363-25-000010 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 24,361 shares
    Change vs previous 13F 0 shares

    6.66% of the 13F portfolio, value $1,175,175.

    13F-HR 0001159363-25-000006 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 24,361 shares
    Change vs previous 13F 0 shares

    7.65% of the 13F portfolio, value $1,065,000.

    13F-HR 0001159363-25-000003 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 24,361 shares
    Change vs previous 13F 0 shares

    1.46% of the 13F portfolio, value $1,019,000.

    13F-HR 0001159363-25-000002 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 24,361 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $1,117,000.

    13F-HR 0001159363-24-000013 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).