Cornerstone Total Rtrn Fd In shares owned by Quarry
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Quarry
from 13F filings
Historical chart of Quarry investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Quarry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 263k | 8.04 |
| 2025-06-30 | $4.0M | 512k | 7.75 |
| 2025-03-31 | $53k | 7.4k | 7.18 |
| 2024-12-31 | $61k | 7.0k | 8.69 |
| 2024-09-30 | $42k | 5.2k | 8.09 |
| 2023-12-31 | $216k | 31k | 7.06 |
| 2023-06-30 | $134k | 17k | 8.00 |