Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,154,822 |
75,449 |
+53.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,449,203 |
49,209 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,198,911 |
41,600 |
+1753.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,506 |
2,245 |
-78.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$470,090 |
10,552 |
-25.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$644,646 |
14,137 |
+34.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$348,410 |
10,488 |
+27.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$394,209 |
8,223 |
+46.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$413,750 |
5,614 |
-26.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$559,631 |
7,662 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$616,145 |
7,436 |
+14.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$580,597 |
6,517 |
-19.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$689,729 |
8,051 |
-11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$650,039 |
9,094 |
-84.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,684,446 |
58,494 |
—
|
Shares |
Defined |
2022-08-12 |
