Quarry LP: AIT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on AIT, newest first. How the timeline and the estimate are built.
Quarry LP held 243 AIT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 243 sharesChange vs previous 13F +243 shares
0.01% of the 13F portfolio, value $82,171.
13F-HR 0001965207-26-000006 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -13 shares
13F-HR 0001965207-26-000004 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 13 sharesChange vs previous 13F -451 shares
<0.01% of the 13F portfolio, value $3,338.
13F-HR 0001965207-26-000002 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 464 sharesChange vs previous 13F +205 shares
0.03% of the 13F portfolio, value $121,127.
13F-HR 0001965207-25-000010 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 259 sharesChange vs previous 13F +220 shares
0.01% of the 13F portfolio, value $60,204.
13F-HR 0001965207-25-000007 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 39 sharesChange vs previous 13F -172 shares
<0.01% of the 13F portfolio, value $8,788.
13F-HR 0001965207-25-000005 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 211 sharesChange vs previous 13F +211 shares
0.01% of the 13F portfolio, value $50,528.
13F-HR 0001965207-25-000003 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001965207-24-000014 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.