Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
SII holding history
Sprott Inc. in every 13F filed by Cedrus LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SII overviewAll 13F holders of SIIFull Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −6,500−100.0% | Sold out | Holders |
| Q1 2024 | 6,500 | $240.2K | 0.1% | −1,000−13.3% | Reduced | Holders |
| Q4 2023 | 7,500 | $254.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,500 | $228.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,500 | $243.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,500 | $273.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,500 | $250.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,500 | $251.3K | 0.2% | +7,500 | New | Holders |