Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,776 |
7,100 |
-77.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$908,208 |
31,800 |
-46.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,734,605 |
58,900 |
+471.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$303,335 |
10,300 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,175,910 |
75,500 |
+18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,234,583 |
63,900 |
+170.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$825,292 |
23,600 |
-12.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$941,461 |
26,922 |
-4.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,256,310 |
28,200 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,463,155 |
32,843 |
+143.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$601,425 |
13,500 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,217,520 |
26,700 |
-13.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,413,371 |
30,995 |
-77.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,592,962 |
138,259 |
+509.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,086,751 |
22,669 |
-59.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,107,079 |
55,727 |
+14.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,545,579 |
48,543 |
+9.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,658,682 |
44,155 |
+230.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,190,331 |
13,361 |
-17.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,394,707 |
16,280 |
-32.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,711,803 |
23,948 |
-12.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,661,468 |
27,387 |
—
|
Shares |
Defined |
2022-08-16 |
