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Disclosery

Quarry LP: EPAC position timeline

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

Quarry LP held 577 EPAC 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 577 shares
    Change vs previous 13F +117 shares

    <0.01% of the 13F portfolio, value $20,691.

    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 460 shares
    Change vs previous 13F +155 shares

    <0.01% of the 13F portfolio, value $16,776.

    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 305 shares
    Change vs previous 13F -812 shares

    <0.01% of the 13F portfolio, value $11,664.

    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 1,117 shares
    Change vs previous 13F -393 shares

    0.01% of the 13F portfolio, value $45,797.

    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 1,510 shares
    Change vs previous 13F -631 shares

    0.01% of the 13F portfolio, value $61,246.

    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 2,141 shares
    Change vs previous 13F +1,964 shares

    0.02% of the 13F portfolio, value $96,045.

    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 177 shares
    Change vs previous 13F -653 shares

    <0.01% of the 13F portfolio, value $7,273.

    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 830 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $34,769.

    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).