Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,199,085 |
917,335 |
+6009.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$442,221 |
15,016 |
+330.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,552 |
3,489 |
-94.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,326,134 |
66,518 |
+260.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$821,189 |
18,433 |
-89.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,191,399 |
179,636 |
+96.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,045,310 |
91,671 |
+5305.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$81,306 |
1,696 |
-96.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,198,285 |
43,396 |
-79.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,290,408 |
209,343 |
-14.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$20,345,191 |
245,537 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,227,489 |
215,821 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,384,584 |
202,925 |
+336.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,325,178 |
46,519 |
-80.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,271,305 |
239,466 |
—
|
Shares |
Defined |
2022-10-27 |
