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Disclosery

Quarry LP: PCG position timeline

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

Quarry LP held 33,343 PCG 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 33,343 shares
    Change vs previous 13F -2,062 shares

    0.09% of the 13F portfolio, value $560,830.

    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 35,405 shares
    Change vs previous 13F -4,089 shares

    0.13% of the 13F portfolio, value $622,066.

    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 39,494 shares
    Change vs previous 13F +14,768 shares

    0.1% of the 13F portfolio, value $634,668.

    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 24,726 shares
    Change vs previous 13F +9,243 shares

    0.09% of the 13F portfolio, value $372,868.

    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 15,483 shares
    Change vs previous 13F -86,626 shares

    0.05% of the 13F portfolio, value $215,833.

    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 102,109 shares
    Change vs previous 13F +94,828 shares

    0.44% of the 13F portfolio, value $1,754,232.

    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 7,281 shares
    Change vs previous 13F +2,170 shares

    0.03% of the 13F portfolio, value $146,930.

    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 5,111 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $101,044.

    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).