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Disclosery

Quarry LP: BEAG position timeline

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

Quarry LP held 90,000 BEAG 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 90,000 shares
    Change vs previous 13F -17,662 shares

    0.15% of the 13F portfolio, value $961,200.

    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 107,662 shares
    Change vs previous 13F -10,000 shares

    0.23% of the 13F portfolio, value $1,136,372.

    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 117,662 shares
    Change vs previous 13F -63,208 shares

    0.2% of the 13F portfolio, value $1,244,864.

    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 180,870 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $1,881,048.

    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 180,870 shares
    Change vs previous 13F +150,000 shares

    0.44% of the 13F portfolio, value $1,893,709.

    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 30,870 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $313,331.

    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 30,870 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $304,996.

    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).