Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,495
-$26,063 QoQ
Shares Held
61
-91.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 413 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Quarry LP holds $6,383,987 across 3 Utilities - Diversified names. AVA ranks #3 (0.0% of the industry book) .
All Filings in AVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,495 | 61 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $28,558 | 741 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $50,362 | 1,332 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $131,990 | 3,478 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,385 | 463 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,758 | 48 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,393 | 165 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $3,361 | 96 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $42,137 | 1,179 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $22,723 | 702 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||