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Disclosery

Quarry LP: DMA position timeline

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

Quarry LP held 102,777 DMA 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 102,777 shares
    Change vs previous 13F -676 shares

    0.12% of the 13F portfolio, value $768,772.

    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 103,453 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $839,004.

    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 103,453 shares
    Change vs previous 13F -10,342 shares

    0.15% of the 13F portfolio, value $927,973.

    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 113,795 shares
    Change vs previous 13F -87,383 shares

    0.24% of the 13F portfolio, value $983,189.

    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 201,178 shares
    Change vs previous 13F -12,815 shares

    0.41% of the 13F portfolio, value $1,760,308.

    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 213,993 shares
    Change vs previous 13F -9,895 shares

    0.46% of the 13F portfolio, value $1,814,661.

    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 223,888 shares
    Change vs previous 13F +45,385 shares

    0.37% of the 13F portfolio, value $1,894,092.

    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 178,503 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,547,621.

    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).