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Disclosery

Quarry LP: FSCO position timeline

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

Quarry LP held 218,922 FSCO 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 218,922 shares
    Change vs previous 13F -2,625 shares

    0.17% of the 13F portfolio, value $1,092,421.

    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 221,547 shares
    Change vs previous 13F +96,266 shares

    0.23% of the 13F portfolio, value $1,129,890.

    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 125,281 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $789,270.

    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).