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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

ASGI holding history

abrdn Global Infrastructure Income Fund 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.

ASGI overviewAll 13F holders of ASGIFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2024
Holdings of ASGI by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−21,559−100.0%Sold outHolders
Q2 202421,559$394.5K0.2%+2,593+13.7%AddedHolders
Q1 202418,966$336.6K0.1%+18,966NewHolders