Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
FAM holding history
First Trust/Abrdn Global Opportunity 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.
FAM overviewAll 13F holders of FAMFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −71,141−100.0% | Sold out | Holders |
| Q2 2024 | 71,141 | $451.0K | 0.2% | +5,309+8.1% | Added | Holders |
| Q1 2024 | 65,832 | $434.2K | 0.2% | +65,832 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,800−100.0% | Sold out | Holders |
| Q2 2023 | 1,800 | $11.2K | <0.1% | +1,800 | New | Holders |