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Disclosery

Quarry LP: AVK position timeline

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

Quarry LP held 44,322 AVK 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 44,322 shares
    Change vs previous 13F +1,988 shares

    0.09% of the 13F portfolio, value $580,618.

    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 42,334 shares
    Change vs previous 13F +3,911 shares

    0.1% of the 13F portfolio, value $472,447.

    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 38,423 shares
    Change vs previous 13F -57,552 shares

    0.08% of the 13F portfolio, value $481,824.

    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 95,975 shares
    Change vs previous 13F -153,700 shares

    0.3% of the 13F portfolio, value $1,227,520.

    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 249,675 shares
    Change vs previous 13F -40,946 shares

    0.7% of the 13F portfolio, value $3,023,564.

    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 290,621 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $3,350,860.

    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 290,621 shares
    Change vs previous 13F +279,270 shares

    0.67% of the 13F portfolio, value $3,420,609.

    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 11,351 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $133,261.

    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).