Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
HERZ holding history
Herzfeld Credit Income 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.
HERZ overviewAll 13F holders of HERZFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −117,345−100.0% | Sold out | Holders |
| Q4 2024 | 117,345 | $274.0K | 0.1% | −8,942−7.1% | Reduced | Holders |
| Q3 2024 | 126,287 | $285.4K | 0.1% | +21,943+21.0% | Added | Holders |
| Q2 2024 | 104,344 | $245.2K | 0.1% | +4,231+4.2% | Added | Holders |
| Q1 2024 | 100,113 | $259.3K | 0.1% | +100,113 | New | Holders |