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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

Tip: Access up to 7 years of quarterly data

All positions including Cornerstone Total Rtrn Fd In held by Quarry consolidated in one spreadsheet with up to 7 years of data

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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
2023-12-31 $216k 31k 7.06
2023-06-30 $134k 17k 8.00

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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Goldman Sachs Call Option (GS)
Pfizer Call Option (PFE)
Advanced Drain Sys Inc Del Call Option (WMS)
Proshares Tr Ultrapro Qqq Call Option (TQQQ)
Ishares Silver Tr Ishares (SLV)
Spdr Gold Tr Gold Shs Call Option (GLD)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Apollo Global Mgmt Call Option (APO)
Pilgrim's Pride Corporation (PPC)
Iris Energy Ordinary Shares (IREN)
Affirm Hldgs Com Cl A (AFRM)

View all positions for Quarry

Top funds holding Cornerstone Total Rtrn Fd In

Alpine Partners VI
Cable Car Capital
Thomas J. Herzfeld Advisors
Significant Wealth Partners
Royal Bank of Canada
OZ Management
Commonwealth Equity Services
Baird Financial
Atria Wealth Solutions
Wolverine Asset Management
PFG Investments
Advisor Group Holdings
Clough Capital Partners
Creative Financial Designs
Chicago Partners Investment

View all funds holding Cornerstone Total Rtrn Fd In