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Herzfeld Caribbean Basin shares owned by Quarry

Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Herzfeld Caribbean Basin

Tip: Access up to 7 years of quarterly data

All positions including Herzfeld Caribbean Basin held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herzfeld Caribbean Basin by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $245k 104k 2.35
2024-03-31 $259k 100k 2.59

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Herzfeld Caribbean Basin

Thomas J. Herzfeld Advisors
Deschutes Portfolio Strategy
CSS
Blue Bell Private Wealth Management
Logan Stone Capital
Quarry
Cowen And Company
Advisor Group Holdings
Landscape Capital Management
Twin Focus Capital Partners
Cambridge Investment Research Advisors
Everstar Asset Management
Citadel Advisors
Hunting Hill Global Capital
Rsm Us Wealth Management

View all funds holding Herzfeld Caribbean Basin