CEDRUS LLC Last Quarter Change: USA ETF, Unchanged

CEDRUS LLC quarter change: USA ETF, Unchanged

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).

GFEB: Country of operation —; Class FT VEST US EQT; Shares 2024-06-30 25,170; Shares 2024-09-30 25,170.
ACWV: Country of operation —; Class MSCI GBL MIN VOL; Shares 2024-06-30 1,965; Shares 2024-09-30 1,965.
SIVR: Country of operation United States; Class PHYSCL SILVR SHS; Shares 2024-06-30 9,900; Shares 2024-09-30 9,900.
IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2024-06-30 3,636; Shares 2024-09-30 3,636.

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.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Value 2024-06-30	Value 2024-09-30	Value change
GFEB FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT	25,170	25,170	$891,801	$919,208	+$27,407
ACWV ISHARES INC		MSCI GBL MIN VOL	1,965	1,965	$205,618	$225,051	+$19,433
SIVR ABRDN SILVER ETF TRUST	United States	PHYSCL SILVR SHS	9,900	9,900	$275,616	$294,525	+$18,909
IVW ISHARES TR		S&P 500 GRWT ETF	3,636	3,636	$336,475	$348,147	+$11,672

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