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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

ASG holding history

Liberty All Star Growth Fund Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASG overviewAll 13F holders of ASGFull Q2 2026 holdings

Shares (Q2 2026)
68,164
Value
$372.9K
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of ASG by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,164$372.9K0.1%−14,106−17.1%ReducedHolders
Q1 202682,270$390.8K0.1%00.0%UnchangedHolders
Q4 202582,270$436.0K0.1%+82,270NewHolders