Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
LGI holding history
Lazard Global Total Return & 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.
LGI overviewAll 13F holders of LGIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,976−100.0% | Sold out | Holders |
| Q1 2025 | 1,976 | $30.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,976 | $31.6K | <0.1% | +1,976 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −16,400−100.0% | Sold out | Holders |
| Q4 2023 | 16,400 | $251.2K | 0.1% | +16,400 | New | Holders |