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Disclosery

Quarry LP: ANNX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on ANNX, newest first. How the timeline and the estimate are built.

Quarry LP held 100,000 ANNX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,000 shares
    Change vs previous 13F +78,750 shares

    0.09% of the 13F portfolio, value $571,000.

    13F-HR 0001965207-26-000006 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,250 shares
    Change vs previous 13F -53,750 shares

    0.02% of the 13F portfolio, value $117,725.

    13F-HR 0001965207-26-000004 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,000 shares
    Change vs previous 13F -35,000 shares

    0.06% of the 13F portfolio, value $376,500.

    13F-HR 0001965207-26-000002 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,000 shares
    Change vs previous 13F +66,867 shares

    0.08% of the 13F portfolio, value $335,500.

    13F-HR 0001965207-25-000010 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,133 shares
    Change vs previous 13F +22,133 shares

    0.02% of the 13F portfolio, value $103,519.

    13F-HR 0001965207-25-000007 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,000 shares
    Change vs previous 13F -37,000 shares

    0.01% of the 13F portfolio, value $40,530.

    13F-HR 0001965207-25-000005 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 58,000 shares
    Change vs previous 13F +38,000 shares

    0.06% of the 13F portfolio, value $297,540.

    13F-HR 0001965207-25-000003 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,000 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $118,400.

    13F-HR 0001965207-24-000014 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).