Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
XIFR holding history
XPLR Infrastructure, LP in every 13F filed by Cavalry Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XIFR overviewAll 13F holders of XIFRFull Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −33,599−100.0% | Sold out | Holders |
| Q1 2024 | 33,599 | $1.01M | 12.8% | −2,822−7.7% | Reduced | Holders |
| Q4 2023 | 36,421 | $1.11M | 54.9% | +23,292+177.4% | Added | Holders |
| Q3 2023 | 13,129 | $389.9K | 50.7% | +3,776+40.4% | Added | Holders |
| Q2 2023 | 9,353 | $548.5K | 0.2% | +3,259+53.5% | Added | Holders |
| Q1 2023 | 6,094 | $370.2K | 0.2% | +6,094 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,273−100.0% | Sold out | Holders |
| Q2 2022 | 9,273 | $688.0K | 0.1% | +2,715+41.4% | Added | Holders |
| Q1 2022 | 6,558 | $547.0K | <0.1% | +2,972+82.9% | Added | Holders |
| Q4 2021 | 3,586 | $303.0K | <0.1% | +3,586 | New | Holders |