CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
OR holding history
OR Royalties Inc. 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.
OR overviewAll 13F holders of ORFull Q2 2024 holdings
- Shares (Q2 2024)
- 100,000
- Value
- $1.56M
- % of portfolio
- 0.4%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 100,000 | $1.56M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 100,000 | $1.64M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 100,000 | $1.43M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 100,000 | $1.18M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 100,000 | $1.54M | 0.2% | +100,000 | New | Holders |