Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
SRE holding history
Sempra 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.
SRE overviewAll 13F holders of SREFull Q3 2024 holdings
- Shares (Q3 2024)
- 2,491
- Value
- $208.4K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,491 | $208.4K | 0.1% | −1,322−34.7% | Reduced | Holders |
| Q2 2024 | 3,813 | $290.0K | 0.1% | −139−3.5% | Reduced | Holders |
| Q1 2024 | 3,952 | $283.9K | 0.2% | −711−15.2% | Reduced | Holders |
| Q4 2023 | 4,663 | $348.5K | 0.2% | −405−8.0% | Reduced | Holders |
| Q3 2023 | 5,068 | $344.8K | 0.2% | +646+14.6% | AddedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 2,211 | $322.0K | 0.2% | −7−0.3% | Reduced | Holders |
| Q1 2023 | 2,218 | $335.3K | 0.2% | +412+22.8% | Added | Holders |
| Q4 2022 | 1,806 | $279.2K | 0.2% | +141+8.5% | Added | Holders |
| Q3 2022 | 1,665 | $249.7K | 0.2% | +197+13.4% | Added | Holders |
| Q2 2022 | 1,468 | $220.7K | 0.2% | +1,468 | New | Holders |