Quarry LP's ownership history for NRO

Quarry LP currently holds 45.3K shares with a market value of $137.9K. It started holding NRO on 2025-03-31. At its peak, it held 45.3K shares on 2025-12-31. Its highest holding value was $137.9K on 2025-12-31. At its lowest, it held 205 shares on 2025-03-31, with a value of $660 on 2025-06-30. In the recent 180 days, Quarry LP has increased its shares by 45.1K.