Quarry LP
CIK
0001965207
City
NEW YORK
State / Country
NY
Holdings in CLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,327,166 | 1,235,307 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $2,254,933 | 272,335 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,116,807 | 506,996 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $87,887 | 12,018 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $126,930 | 15,013 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,590,255 | 474,958 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $3,563,853 | 470,246 | Shares | Other | 2024-08-16 |
| 2024-03-31 | $3,383,922 | 457,188 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,350,240 | 332,105 | Shares | Other | 2024-02-20 |
| 2023-06-30 | $132,792 | 16,100 | Shares | Other | 2023-08-14 |