Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,830,724 |
64,101 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,021,359 |
68,637 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,043,395 |
70,902 |
+11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,222,203 |
63,546 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,902,477 |
65,151 |
+11.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,654,421 |
58,211 |
+27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,521,808 |
45,810 |
+60.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,371,706 |
28,613 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,671,033 |
36,242 |
—
|
Shares |
Defined |
2024-02-13 |
