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Disclosery

Quarry LP: XBI position timeline

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

Quarry LP held 2,380 XBI 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 2,380 shares
    Change vs previous 13F -10,938 shares

    0.06% of the 13F portfolio, value $376,635.

    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 13,318 shares
    Change vs previous 13F +310 shares

    0.34% of the 13F portfolio, value $1,701,108.

    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 13,008 shares
    Change vs previous 13F -16,430 shares

    0.26% of the 13F portfolio, value $1,586,065.

    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 29,438 shares
    Change vs previous 13F +23,438 shares

    0.72% of the 13F portfolio, value $2,949,688.

    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 6,000 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $497,580.

    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).