CQS (US), LLC

SEC CIK: 0001447946
Latest filing: Aug 6, 2024

SEC filings (opens in a new tab)

GFR holding history

Greenfire Resources Ltd. in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GFR overview All 13F holders of GFR Full Q2 2024 holdings

Shares (Q2 2024): 11,051
Value: $74.9K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2023

Holdings of GFR by CQS (US), LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	11,051	$74.9K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	11,051	$66.0K	<0.1%	−5,601−33.6%	Reduced	Holders
Q4 2023	16,652	$80.9K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	16,652	$82.4K	<0.1%	+16,652	New	Holders