Quarry LP's ownership history for DMIIU

Quarry LP currently holds 40.0K shares with a market value of $397.8K. It started holding DMIIU on 2025-09-30. At its peak, it held 40.0K shares on 2025-09-30. Its highest holding value was $397.8K on 2025-09-30. At its lowest, it held 40.0K shares on 2025-09-30, with a value of $397.8K on 2025-09-30.