Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,909,464 |
171,900 |
+21.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,155,395 |
141,100 |
+6.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,810,868 |
132,230 |
-9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,089,184 |
145,530 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,496,726 |
145,830 |
-5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,064,808 |
154,930 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,103,588 |
153,630 |
+6.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,909,592 |
144,130 |
+7.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,922,231 |
134,630 |
+6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,214,288 |
126,154 |
-0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,502,836 |
126,754 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,292,513 |
126,754 |
+6.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,173,655 |
118,754 |
+6.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,950,291 |
111,224 |
+13.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,535,593 |
98,123 |
—
|
Shares |
Sole |
2022-08-12 |
