Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,688,952 |
164,179 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,159,463 |
175,194 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,993,554 |
173,267 |
+34.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,512,004 |
129,025 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,713,760 |
128,255 |
+10.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,300,042 |
116,229 |
-15.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,563,630 |
137,376 |
-3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,853,790 |
142,966 |
-6.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,292,166 |
153,218 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,131,442 |
152,402 |
-5.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,339,299 |
160,986 |
+4.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,749,526 |
154,333 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,408,982 |
156,519 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,698,769 |
149,675 |
+8.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,414,630 |
138,039 |
—
|
Shares |
Sole |
2022-08-11 |
