Quarry LP
CIK
0001965207
City
NEW YORK
State / Country
NY
Holdings in NRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,851 | 45,346 | Shares | Other | 2026-02-13 |
| 2025-06-30 | $660 | 205 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $676 | 205 | Shares | Other | 2025-05-15 |
| 2023-09-30 | $227,261 | 85,366 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $247,629 | 85,366 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $88,754 | 30,200 | Shares | Other | 2023-05-15 |