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Japan Equity Fund ietf shares owned by Quarry

Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Japan Equity Fund ietf

Tip: Access up to 7 years of quarterly data

All positions including Japan Equity Fund ietf held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Equity Fund ietf by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 398k 7.88

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
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 Japan Equity Fund ietf

Absolute Investment Advisers
1607 Capital Partners
Allspring Global Investments Holdings
Saba Capital Management
Almitas Capital
Quarry
Morgan Stanley
Successful Portfolios
Yakira Capital Management
CSS
Millennium Management
Shaker Financial Services
Hartland & Co
Susquehanna International
Marex Group

View all funds holding Japan Equity Fund ietf