Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,254,612 |
78,943 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,344,043 |
79,594 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,252,081 |
78,143 |
+233.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$818,437 |
23,404 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,105,552 |
24,816 |
+4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,084,185 |
23,776 |
-65.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,268,859 |
68,298 |
-15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,862,813 |
80,576 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,063,299 |
82,270 |
+16.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,159,034 |
70,633 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,433,664 |
77,645 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,759,258 |
75,870 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,617,750 |
77,247 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,557,284 |
77,746 |
+4.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,216,781 |
74,262 |
—
|
Shares |
Defined |
2022-08-15 |
