Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,032,701 |
36,159 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$224,885,882 |
7,636,193 |
-0.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$220,872,272 |
7,663,854 |
+12003.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,214,229 |
63,318 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$298,882,564 |
6,708,924 |
+37091.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$822,578 |
18,039 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$162,386,766 |
4,888,223 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$233,906,113 |
4,879,143 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$356,811,915 |
4,841,410 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$350,346,583 |
4,796,640 |
-1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$405,337,610 |
4,891,837 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$435,702,839 |
4,890,592 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$411,097,004 |
4,798,611 |
+7.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$319,189,508 |
4,465,438 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$437,494,836 |
4,501,902 |
—
|
Shares |
Sole |
2022-08-12 |
