Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,236,378 |
2,704,355 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,594,363 |
2,668,739 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,841,090 |
2,700,940 |
+23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,606,995 |
2,190,649 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,307,813 |
2,274,025 |
+19.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,000,148 |
1,907,898 |
+16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,227,530 |
1,632,376 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,921,523 |
1,583,678 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,821,212 |
1,530,817 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,379,902 |
1,470,152 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,774,051 |
1,554,116 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,156,282 |
1,539,525 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,138,186 |
1,507,391 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$106,294,905 |
1,487,058 |
+6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$135,944,227 |
1,398,891 |
—
|
Shares |
Defined |
2022-08-15 |
