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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

PDT holding history

John Hancock Premium Dividend 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.

PDT overviewAll 13F holders of PDTFull Q2 2026 holdings

Shares (Q2 2026)
34,316
Value
$444.4K
% of portfolio
0.1%
Quarters held
2
Since Q1 2026
Holdings of PDT by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,316$444.4K0.1%00.0%UnchangedHolders
Q1 202634,316$449.5K0.1%+34,316NewHolders