Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NRC holding history

NRC Health 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.

NRC overview All 13F holders of NRC Full Q2 2026 holdings

Shares (Q2 2026): 142
Value: $3.06K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2024

Holdings of NRC by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	142	$3.06K	<0.1%	+142	New	Holders
Q1 2025	0	$0	0.0%	−435−100.0%	Sold out	Holders
Q4 2024	435	$7.67K	<0.1%	+435	New	Holders
Q3 2024	0	$0	0.0%	−2,353−100.0%	Sold out	Holders
Q2 2024	2,353	$54.0K	<0.1%	+2,353	New	Holders