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Disclosery

Quarry LP: PCT position timeline

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

Quarry LP held 376 PCT 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 376 shares
    Change vs previous 13F +325 shares

    <0.01% of the 13F portfolio, value $3,049.

    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 51 shares
    Change vs previous 13F -67 shares

    <0.01% of the 13F portfolio, value $265.

    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 118 shares
    Change vs previous 13F -3,323 shares

    <0.01% of the 13F portfolio, value $1,014.

    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 3,441 shares
    Change vs previous 13F +2,977 shares

    0.01% of the 13F portfolio, value $45,249.

    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 464 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,357.

    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).