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Disclosery

Cedrus LLC: XSOE position timeline

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

Cedrus LLC held 106,393 XSOE 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 106,393 shares
    Change vs previous 13F +9,199 shares

    1.3% of the 13F portfolio, value $3,514,172.

    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 97,194 shares
    Change vs previous 13F +4,941 shares

    1.49% of the 13F portfolio, value $2,977,075.

    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 92,253 shares
    Change vs previous 13F +8,604 shares

    1.48% of the 13F portfolio, value $2,717,801.

    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 83,649 shares
    Change vs previous 13F +6,086 shares

    1.5% of the 13F portfolio, value $2,415,810.

    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 77,563 shares
    Change vs previous 13F -1,399 shares

    1.47% of the 13F portfolio, value $2,068,608.

    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 78,962 shares
    Change vs previous 13F -8,009 shares

    1.57% of the 13F portfolio, value $2,206,994.

    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 86,971 shares
    Change vs previous 13F +2,630 shares

    1.7% of the 13F portfolio, value $2,421,296.

    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 84,341 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $2,250,241.

    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).