Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
DTSQ holding history
DT Cloud Star Acquisition Corp 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.
DTSQ overviewAll 13F holders of DTSQFull Q2 2026 holdings
- Shares (Q2 2026)
- 63,831
- Value
- $720.7K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63,831 | $720.7K | 0.1% | −5,724−8.2% | Reduced | Holders |
| Q1 2026 | 69,555 | $773.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 69,555 | $747.8K | 0.1% | +69,555 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −200,000−100.0% | Sold out | Holders |
| Q2 2025 | 200,000 | $2.09M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 200,000 | $2.05M | 0.5% | +100,000+100.0% | Added | Holders |
| Q4 2024 | 100,000 | $1.01M | 0.2% | +100,000 | New | Holders |