Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,176,272 |
76,200 |
-86.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,925,341 |
557,610 |
+5420.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$288,456 |
10,100 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,856,262 |
538,413 |
+620.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,199,915 |
74,700 |
+41.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,557,905 |
52,900 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,829,951 |
2,006,591 |
+49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,965,583 |
1,343,025 |
-22.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,009,708 |
1,728,613 |
+26091.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$294,030 |
6,600 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,509,412 |
1,677,838 |
+6328.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,190,160 |
26,100 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,711,713 |
1,556,644 |
+2766.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,803,846 |
54,300 |
+137.1%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$1,961,843 |
22,900 |
+432.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$368,381 |
4,300 |
-72.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,125,166 |
15,741 |
+59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$707,652 |
9,900 |
-56.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,636,892 |
22,900 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,225,422 |
22,900 |
-45.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,100,315 |
42,193 |
+321.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$971,800 |
10,000 |
—
|
Shares |
Defined |
2022-08-15 |
