Quarry LP
CIK
0001965207
City
NEW YORK
State / Country
NY
Holdings in BRW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,027,467 | 289,225 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $849,136 | 109,284 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,139,091 | 265,396 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,859,264 | 239,596 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,105,413 | 276,301 | Shares | Other | 2025-02-14 |
| 2024-06-30 | $541,587 | 76,930 | Shares | Other | 2024-08-16 |
| 2024-03-31 | $317,355 | 43,533 | Shares | Other | 2024-05-15 |
| 2023-09-30 | $984,576 | 128,200 | Shares | Other | 2023-11-14 |