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Disclosery

Cedrus LLC: SRE position timeline

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

Cedrus LLC held 2,491 SRE 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 2,491 shares
    Change vs previous 13F -1,322 shares

    0.08% of the 13F portfolio, value $208,358.

    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 3,813 shares
    Change vs previous 13F -139 shares

    0.15% of the 13F portfolio, value $290,049.

    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 3,952 shares
    Change vs previous 13F -711 shares

    0.16% of the 13F portfolio, value $283,903.

    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 4,663 shares
    Change vs previous 13F -405 shares

    0.22% of the 13F portfolio, value $348,498.

    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 5,068 shares
    Change vs previous 13F +2,857 shares

    0.25% of the 13F portfolio, value $344,805.

    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 2,211 shares
    Change vs previous 13F -7 shares

    0.23% of the 13F portfolio, value $321,961.

    13F-HR 0001085146-24-000452 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).

  7. period ended2023-03-31
    13F 2,218 shares
    Change vs previous 13F +412 shares

    0.24% of the 13F portfolio, value $335,337.

    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 1,806 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $279,165.

    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).