Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,682 |
162,686 |
+12.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$783,646 |
144,318 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$922,600 |
138,737 |
+212.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$288,913 |
44,380 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$494,910 |
46,558 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$642,412 |
49,569 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$642,229 |
48,617 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,116,601 |
47,394 |
-4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,354,232 |
49,533 |
+29.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,035,499 |
38,154 |
+89.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$454,269 |
20,145 |
+60.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$141,145 |
12,524 |
+116.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$80,080 |
5,782 |
-34.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,780 |
8,873 |
+19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$120,502 |
7,443 |
-67.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$677,003 |
23,193 |
-27.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,350,270 |
31,846 |
+39.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,140,439 |
22,905 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,479,463 |
25,221 |
+28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,150,514 |
19,677 |
-61.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,362,711 |
50,811 |
+14.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,492,961 |
44,249 |
+2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,182,070 |
43,157 |
+20.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$659,960 |
35,926 |
—
|
Shares |
Defined |
2020-05-14 |
