Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,102,757 |
388,752 |
-1.6%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$11,633,751 |
395,034 |
+5.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$10,843,294 |
376,242 |
+16.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,306,255 |
323,313 |
+5.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$13,667,227 |
306,784 |
+13.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,349,027 |
270,812 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,266,918 |
278,956 |
+7.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$12,428,684 |
259,255 |
+78.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,697,776 |
145,153 |
—
|
Shares |
Sole |
2024-02-09 |
