Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,801,425 |
5,420,218 |
+20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,411,705 |
4,496,153 |
+71.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,377,613 |
2,615,462 |
+102.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,166,866 |
1,291,589 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$57,251,649 |
1,285,110 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,289,833 |
1,256,356 |
+28.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,612,837 |
981,723 |
+515.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,648,874 |
159,551 |
+3487.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$327,817 |
4,448 |
+153.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$127,965 |
1,752 |
+29.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,275 |
1,355 |
-97.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,423,942 |
49,657 |
+46.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,908,667 |
33,952 |
-13.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,809,878 |
39,310 |
+195.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,295,117 |
13,327 |
—
|
Shares |
Defined |
2022-08-12 |
