Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,591,019 |
230,778 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,364,973 |
250,084 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,319,271 |
253,965 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,967,601 |
256,437 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,843,870 |
243,409 |
+27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,676,949 |
190,284 |
+272.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,695,946 |
51,052 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,678,406 |
55,870 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,438,213 |
60,220 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,420,015 |
60,515 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,803,265 |
70,037 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,383,778 |
82,880 |
+14.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,214,073 |
72,535 |
-10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,788,307 |
80,978 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,282,863 |
74,942 |
—
|
Shares |
Defined |
2022-08-15 |
