Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,042,238 |
211,563 |
+34.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,630,039 |
157,217 |
+53.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,949,121 |
102,329 |
-6.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,828,200 |
109,471 |
+16.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,197,188 |
94,213 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,430,085 |
97,151 |
+3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,105,770 |
93,491 |
-24.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,943,600 |
123,980 |
-17.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,116,834 |
150,839 |
+3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,608,401 |
145,241 |
+17.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,240,998 |
123,594 |
+3.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,651,065 |
119,554 |
+90.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,389,671 |
62,912 |
-8.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,897,738 |
68,519 |
+16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,740,422 |
59,070 |
—
|
Shares |
Sole |
2022-08-15 |
