Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,184 |
21,400 |
-49.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,202,376 |
42,100 |
-17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,501,950 |
51,000 |
+436.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$279,775 |
9,500 |
-76.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,184,502 |
41,100 |
+1612.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$69,168 |
2,400 |
-45.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$153,868 |
4,400 |
-53.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$328,718 |
9,400 |
-39.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$694,980 |
15,600 |
+1633.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$40,095 |
900 |
-25.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,993 |
1,206 |
+302.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$13,680 |
300 |
-97.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$524,400 |
11,500 |
-33.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$829,362 |
17,300 |
+57.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$525,230 |
10,956 |
+291.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$134,232 |
2,800 |
-94.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,766,070 |
51,100 |
+98.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,894,090 |
25,700 |
+22.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,533,840 |
21,000 |
-59.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,783,472 |
51,800 |
-12.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,897,026 |
59,100 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,739,592 |
57,200 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,668,316 |
52,400 |
+117.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,147,069 |
24,100 |
-24.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,724,306 |
31,800 |
-39.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,480,541 |
52,300 |
+90072.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,145 |
58 |
-99.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$764,836 |
10,700 |
-80.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,824,180 |
53,500 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,033,924 |
51,800 |
+1228.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$379,002 |
3,900 |
—
|
Shares |
Sole |
2022-08-08 |
