Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,170,931 |
111,027 |
+4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,123,996 |
106,078 |
+536.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$582,984 |
16,671 |
-10.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$833,039 |
18,699 |
-33.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,288,519 |
28,257 |
-59.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,332,110 |
70,202 |
+20.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,785,217 |
58,098 |
+35.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,159,297 |
42,867 |
+65.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,889,179 |
25,865 |
-20.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,708,526 |
32,688 |
+34.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,162,481 |
24,273 |
+219.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$651,520 |
7,605 |
-76.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,298,796 |
32,160 |
+36.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,285,965 |
23,523 |
—
|
Shares |
Sole |
2022-08-12 |
