Quarry LP's ownership history for OTGAU

Quarry LP currently holds 25.0K shares with a market value of $254.8K. It started holding OTGAU on 2025-09-30. At its peak, it held 50.6K shares on 2025-09-30. Its highest holding value was $509.4K on 2025-09-30. At its lowest, it held 25.0K shares on 2025-12-31, with a value of $254.8K on 2025-12-31.