Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,320,642 |
46,241 |
-85.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$9,269,837 |
321,646 |
-58.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$34,171,186 |
767,030 |
+20.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,078,755 |
637,692 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$20,349,077 |
612,555 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,183,331 |
608,747 |
+6.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$41,967,506 |
569,437 |
-7.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,943,264 |
615,324 |
+4.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$48,996,940 |
591,322 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$48,558,682 |
545,052 |
+4.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$44,749,381 |
522,346 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,682,254 |
527,172 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$49,401,647 |
508,352 |
—
|
Shares |
Sole |
2023-08-14 |
