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Disclosery

Cedrus LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cedrus LLC on SPY, newest first. How the timeline and the estimate are built.

Cedrus LLC held 1,182 SPY shares at 2024-09-30 per its 13F-HR filed 2024-10-18.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 1,182 shares
    Change vs previous 13F +409 shares

    0.25% of the 13F portfolio, value $678,277.

    13F-HR 0001085146-24-005005 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 773 shares
    Change vs previous 13F +30 shares

    0.21% of the 13F portfolio, value $420,800.

    13F-HR 0001085146-24-003207 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 743 shares
    Change vs previous 13F -72 shares

    0.21% of the 13F portfolio, value $388,818.

    13F-HR 0001085146-24-001801 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 815 shares
    Change vs previous 13F -232 shares

    0.24% of the 13F portfolio, value $387,589.

    13F-HR 0001085146-24-000520 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 1,047 shares
    Change vs previous 13F +59 shares

    0.32% of the 13F portfolio, value $447,575.

    13F-HR 0001085146-24-000453 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 988 shares
    Change vs previous 13F -2,256 shares

    13F-HR 0001085146-24-000452 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

  7. period ended2023-03-31
    13F 3,244 shares
    Change vs previous 13F -29 shares

    0.93% of the 13F portfolio, value $1,328,061.

    13F-HR 0001085146-24-000451 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 3,273 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $1,251,693.

    13F-HR 0001085146-24-000336 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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