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Disclosery

Quarry LP: CTRI position timeline

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

Quarry LP held 341 CTRI 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 341 shares
    Change vs previous 13F +301 shares

    <0.01% of the 13F portfolio, value $10,312.

    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 40 shares
    Change vs previous 13F -408 shares

    <0.01% of the 13F portfolio, value $1,168.

    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 448 shares
    Change vs previous 13F -845 shares

    <0.01% of the 13F portfolio, value $11,313.

    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 1,293 shares
    Change vs previous 13F +478 shares

    0.01% of the 13F portfolio, value $27,373.

    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 815 shares
    Change vs previous 13F +777 shares

    <0.01% of the 13F portfolio, value $18,288.

    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 38 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $623.

    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).