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Quarry

Latest statistics and disclosures from Quarry's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, IWM, GLD, GLD, SLV, and represent 20.37% of Quarry's stock portfolio.
Added to shares of these 10 stocks: IWM (+$41M), SLV (+$18M), IQ, CVII, FSD, New York Community Ban, SBXC, LDOS, BIGZ, BATRK.
Started 621 new stock positions in F, BIIB, RBLX, KNF, BRZE, HAS, MSFT, MGM, TCMD, FOUR.
Reduced shares in these 10 stocks: GLD (-$27M), SMH (-$23M), AAPL (-$21M), FTAI (-$20M), HYG (-$19M), , AMD (-$16M), Screaming Eagle Acq Class A (-$14M), APO (-$11M), CLH (-$11M).
Sold out of its positions in AAON, ADT, MITT, ATNI, AZZ, AAN, AKR, ACCD, SLRN, Acri Capital Acquisition Cor.
Quarry was a net seller of stock by $-177M.
Quarry has $698M in assets under management (AUM), dropping by 33.47%.
Central Index Key (CIK): 0001965207

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Portfolio Holdings for Quarry

Quarry holds 3504 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Quarry has 3504 total positions. Only the first 250 positions are shown.

Sign up to view all of the Quarry June 30, 2024 positions
Download the Quarry June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM)	5.8	$41M	NEW	200k	202.89	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	5.8	$41M	NEW	200k	202.89	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	3.1	$22M	-55%	100k	215.01	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	3.1	$22M	-55%	100k	215.01	View chart
Ishares Silver Tr Ishares Call Option (SLV)	2.6	$18M	NEW	680k	26.57	View chart
Ishares Silver Tr Ishares Call Option (SLV)	2.6	$18M	NEW	680k	26.57	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	1.3	$9.2M	-42%	100k	91.78	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	1.3	$9.2M	-42%	100k	91.78	View chart
Lavoro Class A Ord (LVRO)	1.2	$8.0M		750k	10.73	View chart
Lavoro Class A Ord (LVRO)	1.2	$8.0M		750k	10.73	View chart
Iris Energy Ordinary Shares Call Option (IREN)	1.1	$7.9M	-42%	700k	11.29	View chart
Iris Energy Ordinary Shares Call Option (IREN)	1.1	$7.9M	-42%	700k	11.29	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	1.0	$7.3M	-21%	1.1M	6.42	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	1.0	$7.2M	-21%	649k	11.13	View chart
Iqiyi Note 4.000%12/1 (Principal)	0.7	$4.9M		4.9M	0.99	View chart
Iqiyi Sponsored Ads (Principal) (IQ)	0.7	$4.9M	NEW	4.9M	0.99	View chart
Leidos Holdings (LDOS)	0.6	$4.1M	+104%	28k	145.88	View chart
Leidos Holdings (LDOS)	0.6	$4.1M	+104%	28k	145.88	View chart
United States Steel Corporation Call Option (X)	0.5	$3.8M		100k	37.80	View chart
United States Steel Corporation Call Option (X)	0.5	$3.8M		100k	37.80	View chart
First Tr High Income L/s (FSD)	0.5	$3.7M	+247%	302k	12.34	View chart
First Tr High Income L/s (FSD)	0.5	$3.7M	+247%	302k	12.34	View chart
Cornerstone Strategic Value (CLM)	0.5	$3.6M	+2%	470k	7.70	View chart
Cornerstone Strategic Value (CLM)	0.5	$3.6M	+2%	470k	7.70	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.5	$3.4M		300k	11.33	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.5	$3.4M		300k	11.33	View chart
New York Community Ban	0.5	$3.3M	+251%	1.0M	3.22	View chart
New York Community Ban	0.5	$3.3M	+251%	1.0M	3.22	View chart
Diamondback Energy (FANG)	0.5	$3.3M	+87%	16k	200.19	View chart
Diamondback Energy (FANG)	0.5	$3.3M	+87%	16k	200.19	View chart
Marathon Oil Corporation (MRO)	0.5	$3.2M	+113%	113k	28.67	View chart
Marathon Oil Corporation (MRO)	0.5	$3.2M	+113%	113k	28.67	View chart
Phillips 66 (PSX)	0.4	$3.1M	+114%	22k	141.17	View chart
Phillips 66 (PSX)	0.4	$3.1M	+114%	22k	141.17	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.4	$3.1M	+683%	401k	7.80	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.4	$3.1M	+683%	287k	10.77	View chart
Nrg Energy Com New (NRG)	0.4	$3.0M	+33%	39k	77.86	View chart
Nrg Energy Com New (NRG)	0.4	$3.0M	+33%	39k	77.86	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.4	$2.9M	-8%	206k	14.17	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.4	$2.9M	-8%	206k	14.17	View chart
Murphy Oil Corporation (MUR)	0.4	$2.9M	+102%	70k	41.24	View chart
Murphy Oil Corporation (MUR)	0.4	$2.9M	+102%	70k	41.24	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.4	$2.9M	+251%	398k	7.23	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.4	$2.9M	+251%	398k	7.23	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.4	$2.8M		433k	6.38	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.4	$2.7M		241k	11.39	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.4	$2.7M		241k	11.39	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.4	$2.7M		250k	10.93	View chart
Edison International (EIX)	0.4	$2.7M	+153%	37k	71.81	View chart
Edison International (EIX)	0.4	$2.7M	+153%	37k	71.81	View chart
Gores Holdings Ix Unit 01/14/2029 (GHIXU)	0.4	$2.7M		250k	10.61	View chart
Gores Holdings Ix Unit 01/14/2029 (GHIXU)	0.4	$2.7M		250k	10.61	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.4	$2.5M	-31%	220k	11.55	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.4	$2.5M	-31%	220k	11.55	View chart
Lockheed Martin Corporation (LMT)	0.4	$2.5M	+242%	5.3k	467.10	View chart
Lockheed Martin Corporation (LMT)	0.4	$2.5M	+242%	5.3k	467.10	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.4	$2.5M	-7%	207k	11.95	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.4	$2.5M	-7%	207k	11.95	View chart
Vistra Energy (VST)	0.3	$2.4M	-7%	28k	85.98	View chart
Vistra Energy (VST)	0.3	$2.4M	-7%	28k	85.98	View chart
Archer Daniels Midland Company (ADM)	0.3	$2.3M	+54%	38k	60.45	View chart
Archer Daniels Midland Company (ADM)	0.3	$2.3M	+54%	38k	60.45	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.3	$2.3M		200k	11.36	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.3	$2.3M		200k	11.36	View chart
Applied Digital Corp Com New Call Option (APLD)	0.3	$2.3M	+153%	380k	5.95	View chart
Applied Digital Corp Com New Call Option (APLD)	0.3	$2.3M	+153%	380k	5.95	View chart
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)	0.3	$2.2M		200k	10.97	View chart
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)	0.3	$2.2M		200k	10.97	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.3	$2.2M	-33%	200k	10.90	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.3	$2.2M	-33%	200k	10.90	View chart
First Solar (FSLR)	0.3	$2.1M	+117%	9.4k	225.46	View chart
First Solar (FSLR)	0.3	$2.1M	+117%	9.4k	225.46	View chart
Bunge Global Sa Com Shs (BG)	0.3	$2.1M	+167%	20k	106.77	View chart
Bunge Global Sa Com Shs (BG)	0.3	$2.1M	+167%	20k	106.77	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.3	$2.1M	NEW	200k	10.60	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.3	$2.1M	NEW	200k	10.60	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.3	$2.0M	+30140%	51k	39.44	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.3	$2.0M	+30140%	51k	39.44	View chart
Terawulf Call Option (WULF)	0.3	$2.0M	NEW	450k	4.45	View chart
Terawulf Call Option (WULF)	0.3	$2.0M	NEW	450k	4.45	View chart
Suncor Energy (SU)	0.3	$2.0M	+72%	52k	38.10	View chart
Suncor Energy (SU)	0.3	$2.0M	+72%	52k	38.10	View chart
Encana Corporation (OVV)	0.3	$1.9M	+89%	41k	46.87	View chart
Encana Corporation (OVV)	0.3	$1.9M	+89%	41k	46.87	View chart
AES Corporation (AES)	0.3	$1.9M	+76%	107k	17.57	View chart
AES Corporation (AES)	0.3	$1.9M	+76%	107k	17.57	View chart
Tmt Acquisition Corp SHS (TMTC)	0.3	$1.9M		169k	10.99	View chart
Tmt Acquisition Corp SHS (TMTC)	0.3	$1.9M		169k	10.99	View chart
Bilibili Note 0.500%12/0 (Principal)	0.3	$1.8M	+850%	1.9M	0.97	View chart
Bilibili Spons Ads Rep Z (Principal) (BILI)	0.3	$1.8M	NEW	1.9M	0.97	View chart
Infint Acquisition Corp Cl A Ord Shs (CURR)	0.3	$1.8M		155k	11.66	View chart
Infint Acquisition Corp Cl A Ord Shs (CURR)	0.3	$1.8M		155k	11.66	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$1.7M	+66%	17k	95.66	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$1.7M	+66%	17k	95.66	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.2	$1.7M	-50%	95k	17.46	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.2	$1.7M	-50%	95k	17.46	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.2	$1.5M	+304%	99k	15.36	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.2	$1.5M	+304%	99k	15.36	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	0.2	$1.5M		264k	5.52	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	0.2	$1.4M		134k	10.80	View chart
Destra Multi-alternative Common Shares (DMA)	0.2	$1.4M	+5%	179k	8.07	View chart
Destra Multi-alternative Common Shares (DMA)	0.2	$1.4M	+5%	179k	8.07	View chart
Aura Fat Projs Acquisition C Class A Ord	0.2	$1.4M		125k	11.33	View chart
Aura Fat Projs Acquisition C Class A Ord	0.2	$1.4M		125k	11.33	View chart
Solaredge Technologies (Principal) (SEDG)	0.2	$1.4M	NEW	1.5M	0.97	View chart
Pegasystems (Principal) (PEGA)	0.2	$1.4M	+221%	1.4M	1.02	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.2	$1.4M	+79%	110k	12.35	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.2	$1.4M	+79%	110k	12.35	View chart
Pegasystems Note 0.750% 3/0 (Principal)	0.2	$1.3M	NEW	1.4M	0.96	View chart
3M Company (MMM)	0.2	$1.3M	+68%	13k	102.19	View chart
3M Company (MMM)	0.2	$1.3M	+68%	13k	102.19	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.2	$1.2M	-18%	114k	10.94	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.2	$1.2M	-18%	114k	10.94	View chart
Eastman Chemical Company (EMN)	0.2	$1.2M	+144%	13k	97.97	View chart
Eastman Chemical Company (EMN)	0.2	$1.2M	+144%	13k	97.97	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$1.1M	+68%	69k	16.41	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$1.1M	+68%	69k	16.41	View chart
Mosaic (MOS)	0.2	$1.1M	+131%	39k	28.90	View chart
Mosaic (MOS)	0.2	$1.1M	+131%	39k	28.90	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.2	$1.1M		100k	11.19	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.2	$1.1M		100k	11.19	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.2	$1.1M	-2%	100k	11.06	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.2	$1.1M	-2%	100k	11.06	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.2	$1.1M		99k	11.04	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.2	$1.1M		99k	11.04	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.2	$1.1M	NEW	100k	10.86	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.2	$1.1M	NEW	100k	10.86	View chart
Green Plains Renewable Energy (GPRE)	0.2	$1.1M	+120%	68k	15.86	View chart
Green Plains Renewable Energy (GPRE)	0.2	$1.1M	+120%	68k	15.86	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF)	0.1	$1.0M	+135%	95k	10.96	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF)	0.1	$1.0M	+135%	95k	10.96	View chart
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU)	0.1	$1.0M	NEW	100k	10.11	View chart
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU)	0.1	$1.0M	NEW	100k	10.11	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	0.1	$975k	NEW	96k	10.20	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	0.1	$975k	NEW	96k	10.20	View chart
Advance Auto Parts (AAP)	0.1	$974k	+2588%	15k	63.33	View chart
Advance Auto Parts (AAP)	0.1	$974k	+2588%	15k	63.33	View chart
Sabre (Principal) (SABR)	0.1	$956k	+34%	1.0M	0.95	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	0.1	$952k	NEW	1.0M	0.95	View chart
Mainstay Cbre Global (MEGI)	0.1	$947k	+47%	74k	12.81	View chart
Mainstay Cbre Global (MEGI)	0.1	$947k	+47%	74k	12.81	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.1	$939k		85k	11.05	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.1	$939k		85k	11.05	View chart
Dow (DOW)	0.1	$937k	+1512%	18k	53.05	View chart
Dow (DOW)	0.1	$937k	+1512%	18k	53.05	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.1	$879k		79k	11.12	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.1	$879k		79k	11.12	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.1	$874k		75k	11.65	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.1	$874k		75k	11.65	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.1	$834k	NEW	84k	9.97	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.1	$833k	NEW	75k	11.18	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.1	$793k		95k	8.36	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.1	$791k		70k	11.27	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.1	$782k		86k	9.12	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.1	$781k		74k	10.55	View chart
Virtus Global Divid Income F (ZTR)	0.1	$775k	-51%	142k	5.46	View chart
Virtus Global Divid Income F (ZTR)	0.1	$775k	-51%	142k	5.46	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$761k	+21%	72k	10.58	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$761k	+21%	72k	10.58	View chart
Liquidia Corporation Com New (LQDA)	0.1	$726k	NEW	61k	12.00	View chart
Liquidia Corporation Com New (LQDA)	0.1	$726k	NEW	61k	12.00	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.1	$712k		96k	7.44	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.1	$709k		64k	11.12	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.1	$701k	NEW	65k	10.78	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.1	$701k	NEW	65k	10.78	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$700k	+23%	62k	11.35	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$700k	+23%	62k	11.35	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$651k		53k	12.25	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$651k		53k	12.25	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.1	$651k		56k	11.58	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.1	$651k		56k	11.58	View chart
India Fund (IFN)	0.1	$619k	NEW	35k	17.86	View chart
India Fund (IFN)	0.1	$619k	NEW	35k	17.86	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.1	$577k	-2%	54k	10.75	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.1	$577k	-2%	54k	10.75	View chart
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U)	0.1	$572k		53k	10.74	View chart
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U)	0.1	$572k		53k	10.74	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.1	$554k		50k	11.07	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.1	$554k		50k	11.07	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$542k	+76%	77k	7.04	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$542k	+76%	77k	7.04	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$539k	+160%	44k	12.34	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$539k	+160%	44k	12.34	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$530k	-86%	92k	5.74	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$530k	-86%	47k	11.18	View chart
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU)	0.1	$500k	NEW	50k	10.00	View chart
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU)	0.1	$500k	NEW	50k	10.00	View chart
Western Asset High Incm Fd I (HIX)	0.1	$463k	+57%	106k	4.35	View chart
Western Asset High Incm Fd I (HIX)	0.1	$463k	+57%	106k	4.35	View chart
First Tr Abrdn Gbl Opp Incm Com Shs	0.1	$451k	+8%	71k	6.34	View chart
First Tr Abrdn Gbl Opp Incm Com Shs	0.1	$451k	+8%	71k	6.34	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$438k	NEW	82k	5.36	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$438k	NEW	82k	5.36	View chart
Focus Impact Bh3 Acquisition Class A Com (BHAC)	0.1	$436k		203k	2.15	View chart
Focus Impact Bh3 Acquisition Class A Com (BHAC)	0.1	$423k		40k	10.70	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$413k		35k	11.97	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$413k		35k	11.97	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.1	$402k	NEW	37k	10.88	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.1	$402k	NEW	37k	10.88	View chart
Legend Biotech Corp Sponsored Ads (LEGN)	0.1	$399k	+4400%	9.0k	44.29	View chart
Legend Biotech Corp Sponsored Ads (LEGN)	0.1	$399k	+4400%	9.0k	44.29	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$395k	+13%	22k	18.30	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$395k	+13%	22k	18.30	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$391k		40k	9.86	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$391k		40k	9.86	View chart
Automatic Data Processing (ADP)	0.0	$345k	+585%	1.4k	238.69	View chart
Automatic Data Processing (ADP)	0.0	$345k	+585%	1.4k	238.69	View chart
Allstate Corporation (ALL)	0.0	$342k	+3100%	2.1k	159.66	View chart
Allstate Corporation (ALL)	0.0	$342k	+3100%	2.1k	159.66	View chart
Broadcom (AVGO)	0.0	$342k	NEW	213.00	1605.53	View chart
Broadcom (AVGO)	0.0	$342k	NEW	213.00	1605.53	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.0	$341k	+257%	2.5k	136.38	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.0	$341k	+257%	2.5k	136.38	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$336k	NEW	99k	3.38	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$336k	NEW	99k	3.38	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$328k	NEW	33k	10.08	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$328k	NEW	33k	10.08	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.0	$327k	NEW	37k	8.87	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.0	$327k	NEW	37k	8.87	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$327k	NEW	32k	10.27	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$327k	NEW	32k	10.27	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$324k	NEW	33k	9.96	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$324k	NEW	33k	9.96	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$323k	NEW	33k	9.92	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$323k	NEW	33k	9.92	View chart
Smartsheet Com Cl A (SMAR)	0.0	$318k	+541%	7.2k	44.08	View chart
Smartsheet Com Cl A (SMAR)	0.0	$318k	+541%	7.2k	44.08	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.0	$313k		28k	11.14	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.0	$313k		28k	11.14	View chart
Ameriprise Financial (AMP)	0.0	$312k	+14520%	731.00	427.19	View chart
Ameriprise Financial (AMP)	0.0	$312k	+14520%	731.00	427.19	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.0	$312k	NEW	31k	10.23	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.0	$312k	NEW	31k	10.23	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$311k	+1665%	11k	28.39	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$311k	+1665%	11k	28.39	View chart
Hca Holdings (HCA)	0.0	$307k	+587%	956.00	321.28	View chart
Hca Holdings (HCA)	0.0	$307k	+587%	956.00	321.28	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.0	$296k	-22%	21k	14.14	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.0	$296k	-22%	21k	14.14	View chart
American Intl Group Com New (AIG)	0.0	$286k	+1707%	3.9k	74.24	View chart
American Intl Group Com New (AIG)	0.0	$286k	+1707%	3.9k	74.24	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.0	$284k	-10%	25k	11.34	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.0	$284k	-10%	25k	11.34	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.0	$281k	-84%	25k	11.25	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.0	$281k	-84%	25k	11.25	View chart
Amazon (AMZN)	0.0	$273k	NEW	1.4k	193.25	View chart
Amazon (AMZN)	0.0	$273k	NEW	1.4k	193.25	View chart
Canna Global Acquisition Cor Class A Com (CNGL)	0.0	$261k	NEW	25k	10.43	View chart
Canna Global Acquisition Cor Class A Com (CNGL)	0.0	$261k	NEW	25k	10.43	View chart
Lauder Estee Cos Cl A (EL)	0.0	$259k	NEW	2.4k	106.40	View chart

Past Filings by Quarry

SEC 13F filings are viewable for Quarry going back to 2022

Quarry 2024 Q2 amended filed Aug. 16, 2024
Quarry 2024 Q2 filed Aug. 14, 2024
Quarry 2024 Q1 filed May 15, 2024
Quarry 2023 Q4 restated filed Feb. 20, 2024
Quarry 2023 Q4 filed Feb. 14, 2024
Quarry 2023 Q3 filed Nov. 14, 2023
Quarry 2023 Q2 filed Aug. 14, 2023
Quarry 2023 Q1 filed May 15, 2023
Quarry 2022 Q4 filed Feb. 14, 2023

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