Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,102,416 |
38,600 |
+160.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$422,688 |
14,800 |
-51.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$892,335 |
30,300 |
-82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,977,344 |
169,010 |
+505.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$821,655 |
27,900 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,288,686 |
322,300 |
+586.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,354,107 |
46,985 |
+119.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$616,748 |
21,400 |
-89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,035,964 |
201,200 |
+1347.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$486,083 |
13,900 |
-97.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,727,877 |
649,925 |
+4609.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$614,790 |
13,800 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,722,793 |
689,625 |
+4933.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$610,335 |
13,700 |
-30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$898,320 |
19,700 |
-49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,769,280 |
38,800 |
-38.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,892,316 |
63,428 |
-18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,587,838 |
77,900 |
+175.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$940,126 |
28,300 |
+106.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$455,280 |
13,705 |
-86.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,750,854 |
99,100 |
-61.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,259,024 |
255,716 |
+819.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,332,732 |
27,800 |
-32.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,037,618 |
41,216 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,955,370 |
40,100 |
-66.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,851,370 |
120,100 |
-29.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,438,784 |
170,301 |
+190.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,287,448 |
58,700 |
-45.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,881,016 |
107,900 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,651,043 |
92,337 |
-15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,015,168 |
108,800 |
+320.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,146,074 |
25,900 |
+82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,265,078 |
14,200 |
-88.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,305,521 |
126,900 |
+25280.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,545 |
500 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,782,725 |
67,500 |
-68.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,367,562 |
214,399 |
+84.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,971,988 |
116,400 |
-15.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,828,500 |
137,500 |
+63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,026,478 |
84,310 |
-93.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$90,471,235 |
1,265,686 |
+1728.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,726,799 |
69,220 |
-85.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$46,549,705 |
479,005 |
+380.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,696,620 |
99,780 |
—
|
Shares |
Defined |
2022-08-15 |
