QL
LGI

Quarry LP’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Quarry LP’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,976
Closed -$30.5K – 1896
2025
Q1 		$30.5K Hold
1,976
– – 0.01% 981
2024
Q4 		$31.6K Buy
+1,976
New +$31.6K ﹤0.01% 971
2024
Q1 		– Sell
-16,400
Closed -$251K – 1761
2023
Q4 		$251K Buy
+16,400
New +$251K 0.04% 122