Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,982,347 |
524,592 |
+8.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$14,217,458 |
482,766 |
-1.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$14,176,269 |
491,890 |
-19.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$21,396,744 |
611,860 |
+3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$26,305,973 |
590,482 |
+5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$25,570,473 |
560,756 |
-0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$18,681,466 |
562,356 |
+4.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$25,695,456 |
535,992 |
+18.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$33,267,590 |
451,392 |
+39.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,635,159 |
323,592 |
+1.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$26,538,649 |
320,283 |
-6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$30,609,809 |
343,583 |
-6.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$31,392,143 |
366,431 |
-14.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$30,460,630 |
426,142 |
-7.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$44,537,788 |
458,302 |
—
|
Shares |
Sole |
2022-08-04 |
