Curi Capital, LLC's ownership history for CQP

Curi Capital, LLC currently holds 12.5K shares with a market value of $671.7K. It started holding CQP on 2025-06-30. At its peak, it held 12.5K shares on 2025-09-30. Its highest holding value was $671.7K on 2025-09-30. At its lowest, it held 11.0K shares on 2025-06-30, with a value of $619.1K on 2025-06-30.