Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,429,741 |
50,061 |
-35.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,294,772 |
77,921 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,206,805 |
76,572 |
+81.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,478,426 |
42,277 |
-16.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,264,921 |
50,840 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,219,077 |
48,664 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,594,226 |
47,990 |
-31.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,364,668 |
70,185 |
-1.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$5,238,890 |
71,084 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,156,404 |
70,597 |
-1.3%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$6,127,632 |
71,526 |
+5.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,825,900 |
67,514 |
+16.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,619,433 |
57,825 |
—
|
Shares |
Sole |
2022-08-02 |
