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Quarry LP: CRF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on CRF, newest first. How the timeline and the estimate are built.

Quarry LP held 2,525,950 CRF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,525,950 shares
    Change vs previous 13F -3,139 shares

    2.86% of the 13F portfolio, value $18,136,321.

    13F-HR 0001965207-26-000006 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,529,089 shares
    Change vs previous 13F +1,268,657 shares

    3.54% of the 13F portfolio, value $17,577,169.

    13F-HR 0001965207-26-000004 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,260,432 shares
    Change vs previous 13F +997,836 shares

    1.65% of the 13F portfolio, value $10,096,060.

    13F-HR 0001965207-26-000002 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 262,596 shares
    Change vs previous 13F -249,537 shares

    0.52% of the 13F portfolio, value $2,111,272.

    13F-HR 0001965207-25-000010 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 512,133 shares
    Change vs previous 13F +504,782 shares

    0.92% of the 13F portfolio, value $3,969,031.

    13F-HR 0001965207-25-000007 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,351 shares
    Change vs previous 13F +329 shares

    0.01% of the 13F portfolio, value $52,780.

    13F-HR 0001965207-25-000005 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,022 shares
    Change vs previous 13F +1,853 shares

    0.01% of the 13F portfolio, value $61,021.

    13F-HR 0001965207-25-000003 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,169 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $41,817.

    13F-HR 0001965207-24-000014 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).