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Disclosery

Quarry LP: SE position timeline

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

Quarry LP held 0 SE shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -29 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 29 shares
    Change vs previous 13F -7,134 shares

    <0.01% of the 13F portfolio, value $3,700.

    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).

  3. period ended2025-09-30
    13F 7,163 shares
    Change vs previous 13F +867 shares

    0.31% of the 13F portfolio, value $1,280,243.

    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).

  4. period ended2025-06-30
    13F 6,296 shares
    Change vs previous 13F +3,500 shares

    0.23% of the 13F portfolio, value $1,006,982.

    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).

  5. period ended2025-03-31
    13F 2,796 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $364,850.

    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).