CEDRUS LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, CEDRUS LLC opened 30 positions, added to 55, reduced 7, sold out of 2 and left 4 unchanged. The largest increase in value was FIXD (+$4,619,624); the largest decrease was SPHQ (-$301,116).
- SPHQ: Country of operation —; Class S&P500 QUALITY; Shares 2024-06-30 4,739; Shares 2024-09-30 0.
- HYMB: Country of operation —; Class NUVEEN BLOOMBERG; Shares 2024-06-30 8,028; Shares 2024-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1992810): 2024-06-30 (filed 2024-07-24) and 2024-09-30 (filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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