Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,612,179 |
476,617 |
-11.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,884,975 |
539,388 |
+37.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,274,959 |
391,220 |
+25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,909,415 |
311,965 |
+40.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,860,338 |
221,332 |
+244.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,932,397 |
64,307 |
+157.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$830,500 |
25,000 |
-37.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,324,214 |
39,862 |
+28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,491,365 |
31,109 |
-35.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,547,548 |
48,135 |
+1430.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$229,709 |
3,145 |
-31.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$379,001 |
4,574 |
-80.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,053,701 |
23,052 |
-41.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,354,494 |
39,156 |
-32.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,995,931 |
58,316 |
+239.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,227,811 |
17,177 |
-75.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,817,468 |
70,153 |
—
|
Shares |
Defined |
2022-08-10 |
