Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,858,536 |
695,327 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,351,070 |
724,994 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,725,151 |
719,124 |
+65.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,240,377 |
435,813 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,232,678 |
431,710 |
+36.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,448,814 |
316,860 |
-13.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,224,958 |
368,000 |
+21.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,578,217 |
304,093 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,963,477 |
352,286 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,881,064 |
354,341 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,458,212 |
379,655 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,295,230 |
396,175 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,527,896 |
391,361 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,123,162 |
393,441 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,904,979 |
379,759 |
—
|
Shares |
Defined |
2022-08-12 |
