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Disclosery

Quarry LP: SW position timeline

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

Quarry LP held 1,230 SW 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 1,230 shares
    Change vs previous 13F +948 shares

    0.01% of the 13F portfolio, value $56,900.

    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 282 shares
    Change vs previous 13F +174 shares

    <0.01% of the 13F portfolio, value $11,238.

    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 108 shares
    Change vs previous 13F -1,054 shares

    <0.01% of the 13F portfolio, value $4,176.

    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 1,162 shares
    Change vs previous 13F -717 shares

    0.01% of the 13F portfolio, value $49,466.

    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 1,879 shares
    Change vs previous 13F +463 shares

    0.02% of the 13F portfolio, value $81,079.

    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 1,416 shares
    Change vs previous 13F +1,048 shares

    0.02% of the 13F portfolio, value $63,805.

    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 368 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $19,820.

    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).