Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,047,665 |
106,711 |
+2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,074,401 |
104,394 |
-72.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,785,308 |
374,230 |
+4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,550,347 |
358,889 |
+215.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,072,284 |
113,856 |
-57.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$12,188,287 |
267,287 |
+4869.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$178,690 |
5,379 |
-27.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$353,125 |
7,366 |
+125.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$241,072 |
3,271 |
-22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,132 |
4,205 |
-85.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,397,469 |
28,934 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,773,904 |
31,136 |
+17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,267,170 |
26,464 |
+21.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,551,401 |
21,704 |
-74.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,418,120 |
86,624 |
—
|
Shares |
Defined |
2022-08-11 |
