Quarry LP's ownership history for PPTA

Quarry LP currently holds 34.7K shares with a market value of $702.2K. It started holding PPTA on 2025-09-30. At its peak, it held 34.7K shares on 2025-09-30. Its highest holding value was $702.2K on 2025-09-30. At its lowest, it held 34.7K shares on 2025-09-30, with a value of $702.2K on 2025-09-30.