Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,049,407 |
316,856 |
+36.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,849,274 |
232,573 |
-3.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,932,247 |
240,536 |
+98.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,244,169 |
121,366 |
+5.4%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$5,129,798 |
115,147 |
-63.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,272,800 |
313,000 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,188,574 |
306,700 |
-48.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$28,398,841 |
592,383 |
+101.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,695,363 |
294,374 |
+23.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,480,882 |
239,333 |
+94.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,199,983 |
123,099 |
-5.5%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$11,603,705 |
130,247 |
+111.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,271,018 |
61,527 |
—
|
Shares |
Sole |
2023-02-14 |
