Quarry LP’s NewtekOne NEWT Stock Holding History

Quarry LP’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$14.4K	Buy
2024 Q3	–	Sell
2024 Q2	$6.16K	Sell
2024 Q1	$15.8K	Buy