Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
MCN holding history
XAI Madison Equity Premium Income Fund in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MCN overviewAll 13F holders of MCNFull Q2 2026 holdings
- Shares (Q2 2026)
- 358,469
- Value
- $1.98M
- % of portfolio
- 0.3%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 358,469 | $1.98M | 0.3% | +135,796+61.0% | Added | Holders |
| Q1 2026 | 222,673 | $1.30M | 0.3% | +53,736+31.8% | Added | Holders |
| Q4 2025 | 168,937 | $1.01M | 0.2% | +98,797+140.9% | Added | Holders |
| Q3 2025 | 70,140 | $432.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 70,140 | $438.4K | 0.1% | +70,140 | New | Holders |