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Disclosery

Quarry LP: NI position timeline

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

Quarry LP held 3,188 NI 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 3,188 shares
    Change vs previous 13F -7,018 shares

    0.02% of the 13F portfolio, value $151,590.

    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 10,206 shares
    Change vs previous 13F +5,887 shares

    0.1% of the 13F portfolio, value $476,212.

    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 4,319 shares
    Change vs previous 13F +1,485 shares

    0.03% of the 13F portfolio, value $180,362.

    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 2,834 shares
    Change vs previous 13F -1,056 shares

    0.03% of the 13F portfolio, value $122,712.

    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 3,890 shares
    Change vs previous 13F +1,176 shares

    0.04% of the 13F portfolio, value $156,923.

    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 2,714 shares
    Change vs previous 13F +1,719 shares

    0.03% of the 13F portfolio, value $108,804.

    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 995 shares
    Change vs previous 13F -1,695 shares

    0.01% of the 13F portfolio, value $36,576.

    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 2,690 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $93,209.

    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).