CEDRUS LLC Last Quarter Change: USA Stocks, Sold Out

CEDRUS LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, CEDRUS LLC opened 7 positions, added to 40, reduced 34, sold out of 8 and left 1 unchanged. The largest increase in value was AAPL (+$568,095); the largest decrease was CINF (-$310,367).

CINF: Country of operation United States; Class COM; Shares 2024-06-30 2,628; Shares 2024-09-30 0.
USB: Country of operation United States; Class COM NEW; Shares 2024-06-30 7,458; Shares 2024-09-30 0.
LYB: Country of operation —; Class SHS - A -; Shares 2024-06-30 3,024; Shares 2024-09-30 0.
FE: Country of operation United States; Class COM; Shares 2024-06-30 7,023; 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.

Stock	Country of operation	Class	Shares 2024-06-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
CINF CINCINNATI FINL CORP	United States	COM	2,628	-2,628	$310,367	$0	-$310,367
USB US BANCORP DEL	United States	COM NEW	7,458	-7,458	$296,083	$0	-$296,083
LYB LYONDELLBASELL INDUSTRIES N		SHS - A -	3,024	-3,024	$289,276	$0	-$289,276
FE FIRSTENERGY CORP	United States	COM	7,023	-7,023	$268,770	$0	-$268,770
NI NISOURCE INC	United States	COM	8,027	-8,027	$231,258	$0	-$231,258
RF REGIONS FINANCIAL CORP NEW	United States	COM	11,383	-11,383	$228,115	$0	-$228,115
GPC GENUINE PARTS CO	United States	COM	1,610	-1,610	$222,695	$0	-$222,695
QCOM QUALCOMM INC	United States	COM	1,069	-1,069	$212,923	$0	-$212,923

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