Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,610,096 |
126,404 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,696,001 |
125,501 |
-85.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$25,125,678 |
871,814 |
-44.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,037,986 |
1,573,863 |
+11.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$62,666,432 |
1,406,654 |
+19.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$53,729,111 |
1,178,270 |
-8.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$42,786,891 |
1,287,986 |
-5.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$65,541,263 |
1,367,152 |
+2.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$98,381,834 |
1,334,896 |
+933393.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,444 |
143 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$98,745,668 |
1,191,717 |
-0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$106,916,462 |
1,200,095 |
+9.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$94,364,562 |
1,101,489 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,222,989 |
1,080,344 |
+24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,371,773 |
868,201 |
—
|
Shares |
Defined |
2022-08-11 |
