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Disclosery

Quarry LP: BAYA position timeline

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

Quarry LP held 61,475 BAYA 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 61,475 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $746,307.

    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 61,475 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $733,090.

    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 61,475 shares
    Change vs previous 13F -61,475 shares

    0.12% of the 13F portfolio, value $730,261.

    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 122,950 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $1,411,466.

    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 122,950 shares
    Change vs previous 13F -27,050 shares

    0.32% of the 13F portfolio, value $1,370,893.

    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 150,000 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $1,633,500.

    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 150,000 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $1,603,500.

    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 150,000 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $1,571,250.

    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).