Position in CWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,534
-$15,224 QoQ
Shares Held
100
-78.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Quarry LP holds $31,887 across 4 Utilities - Regulated Water names.
All Filings in CWT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,534 | 100 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,758 | 456 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,202 | 48 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $1,115 | 24 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||