Quarry LP's ownership history for ICVT

Quarry LP currently holds 3.6K shares with a market value of $369.5K. It started holding ICVT on 2026-03-31. At its peak, it held 3.6K shares on 2026-03-31. Its highest holding value was $369.5K on 2026-03-31. At its lowest, it held 3.6K shares on 2026-03-31, with a value of $369.5K on 2026-03-31.