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Disclosery

Quarry LP: EHI position timeline

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

Quarry LP held 40,231 EHI 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 40,231 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $239,777.

    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 40,231 shares
    Change vs previous 13F -147,652 shares

    0.05% of the 13F portfolio, value $237,363.

    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 187,883 shares
    Change vs previous 13F +62,127 shares

    0.2% of the 13F portfolio, value $1,204,330.

    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 125,756 shares
    Change vs previous 13F -238,726 shares

    0.2% of the 13F portfolio, value $829,990.

    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 364,482 shares
    Change vs previous 13F +27,073 shares

    0.55% of the 13F portfolio, value $2,383,712.

    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 337,409 shares
    Change vs previous 13F 0 shares

    0.56% of the 13F portfolio, value $2,230,273.

    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 337,409 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $2,253,892.

    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).