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Disclosery

Quarry LP: VVR position timeline

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

Quarry LP held 327,875 VVR 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 327,875 shares
    Change vs previous 13F -327,955 shares

    0.16% of the 13F portfolio, value $983,625.

    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 655,830 shares
    Change vs previous 13F +253,437 shares

    0.43% of the 13F portfolio, value $2,111,773.

    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 402,393 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $1,315,825.

    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).