Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,847,146 |
134,704 |
+28.5%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$3,087,096 |
104,825 |
+26.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,386,296 |
82,800 |
-1.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,932,234 |
83,850 |
-0.2%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$3,742,200 |
84,000 |
-30.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,483,400 |
120,250 |
-13.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,630,868 |
139,400 |
+4.6%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$6,390,402 |
133,300 |
+44.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$6,813,565 |
92,450 |
+13.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,938,152 |
81,300 |
+33.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,029,602 |
60,700 |
+130.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,347,521 |
26,350 |
+81.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,242,215 |
14,500 |
—
|
Shares |
Sole |
2023-02-09 |
