Quarry LP
CIK
0001965207
City
NEW YORK
State / Country
NY
Holdings in MEGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,317,368 | 95,739 | Shares | Other | 2026-02-13 |
| 2025-06-30 | $1,319,924 | 92,887 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,236,325 | 92,887 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,085,353 | 171,352 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,028,745 | 68,997 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $946,518 | 73,889 | Shares | Other | 2024-08-16 |
| 2024-03-31 | $630,875 | 50,189 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $398,486 | 30,700 | Shares | Other | 2024-02-20 |
| 2023-09-30 | $365,180 | 31,000 | Shares | Other | 2023-11-14 |