Position in SAFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,641
+$1,554 QoQ
Shares Held
423
+12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 211 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Derivatives in SAFE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,476
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Quarry LP holds $39,316 across 4 REIT - Diversified names. SAFE ranks #2 (16.9% of the industry book) .
All Filings in SAFE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,641 | 423 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,087 | 376 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,476 | 400 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $77,450 | 5,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $15,902 | 1,022 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,021 | 108 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,022 | 39 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $24,528 | 1,378 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||