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Membership Collect Com Cla Usd0.01 shares owned by Quarry

Quarter-by-quarter ownership of Membership Collect Com Cla Usd0.01 shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Membership Collect Com Cla Usd0.01

Tip: Access up to 7 years of quarterly data

All positions including Membership Collect Com Cla Usd0.01 held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Membership Collect Com Cla Usd0.01 by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $29k 3.3k 8.85

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Membership Collect Com Cla Usd0.01

Goldman Sachs Group
Lansdowne Partners
Fil
Magnetar Financial
Highland Capital Management Fund Advisors
Glazer Capital
Pentwater Capital Management
Woodline Partners
Qube Research & Technologies
Alpine Associates Management
D. E. Shaw & Co
New York Life Investment Management
Carmignac Gestion
Millennium Management
BlackRock

View all funds holding Membership Collect Com Cla Usd0.01