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Disclosery

Quarry LP: SARO position timeline

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

Quarry LP held 4,897 SARO 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 4,897 shares
    Change vs previous 13F -3,831 shares

    0.02% of the 13F portfolio, value $146,469.

    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 8,728 shares
    Change vs previous 13F -1,376 shares

    0.05% of the 13F portfolio, value $225,444.

    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 10,104 shares
    Change vs previous 13F +9,140 shares

    0.05% of the 13F portfolio, value $289,783.

    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 964 shares
    Change vs previous 13F -2,746 shares

    0.01% of the 13F portfolio, value $26,308.

    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 3,710 shares
    Change vs previous 13F +389 shares

    0.03% of the 13F portfolio, value $117,421.

    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 3,321 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $88,471.

    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).