Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,707,402 |
59,783 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,011,758 |
68,311 |
-95.8%
|
Shares |
Sole |
2025-11-14 |
| 2024-09-30 |
$73,607,383 |
1,614,197 |
-6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$57,434,489 |
1,728,913 |
+27.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,018,672 |
1,356,251 |
+49039.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$228,693 |
2,760 |
-20.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$307,805 |
3,455 |
+34.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$219,486 |
2,562 |
—
|
Shares |
Sole |
2023-02-16 |