Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$725,172 |
114,021 |
-49.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,236,794 |
227,771 |
-12.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,732,330 |
260,501 |
-9.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,875,405 |
288,081 |
+6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,870,672 |
270,054 |
+23.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,824,720 |
217,957 |
+28.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,246,808 |
170,084 |
+82.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,197,275 |
93,263 |
+3.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,462,594 |
90,073 |
-0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,444,608 |
90,074 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,226,203 |
98,723 |
-25.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,501,614 |
133,240 |
-6.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,967,406 |
142,051 |
+60.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$977,991 |
88,747 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,466,878 |
90,604 |
+20.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,195,905 |
75,228 |
+1.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,151,252 |
74,322 |
-1.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,763,725 |
75,592 |
-29.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,304,424 |
107,474 |
+318.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,502,620 |
25,699 |
+192.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$296,608 |
8,791 |
-8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$261,656 |
9,553 |
+116.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$81,158 |
4,418 |
—
|
Shares |
Defined |
2020-05-12 |
