Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,825,326 |
133,940 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,859,128 |
131,040 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,713,168 |
128,840 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,557,989 |
130,340 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,891,292 |
132,240 |
+19.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,067,984 |
111,140 |
+5.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,496,072 |
105,240 |
+6.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,728,801 |
98,640 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,269,768 |
98,640 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,022,713 |
109,840 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,010,196 |
108,740 |
+1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,518,375 |
106,840 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,395,197 |
121,340 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,494,683 |
118,840 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,626,615 |
119,640 |
—
|
Shares |
Sole |
2022-08-09 |
