Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,134,252 |
1,755,401 |
+641.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,968,871 |
236,634 |
-33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,237,237 |
355,213 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,968,768 |
428,046 |
-58.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,832,058 |
1,028,778 |
+102.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,181,671 |
508,370 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,237,534 |
579,095 |
+138.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,641,797 |
242,841 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,839,856 |
255,629 |
-18.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,898,185 |
313,502 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,251,079 |
328,881 |
-29.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,518,701 |
466,031 |
+24.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,196,756 |
375,823 |
-53.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$58,295,513 |
815,550 |
+250.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,591,239 |
232,468 |
—
|
Shares |
Defined |
2024-05-14 |
