Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,546,095 |
159,177 |
+29.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,607,595 |
122,499 |
+68.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$2,100,315 |
72,877 |
-20.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$3,186,955 |
91,134 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,056,723 |
91,060 |
+45.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$2,855,882 |
62,629 |
-64.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,805,261 |
174,752 |
-22.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,738,416 |
223,997 |
+129.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,201,079 |
97,708 |
-6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,634,432 |
104,524 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,598,547 |
103,772 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,226,071 |
103,559 |
+3.3%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$8,590,473 |
100,274 |
-10.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,044,359 |
112,540 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,634,213 |
109,428 |
—
|
Shares |
Sole |
2022-08-01 |
