Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,197,785 |
345,564 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,920,361 |
353,658 |
+10.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,134,848 |
321,030 |
-0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,103,450 |
323,111 |
-11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,892,321 |
366,164 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,493,853 |
346,748 |
-0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,581,860 |
346,848 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,444,020 |
358,405 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,008,435 |
366,073 |
+2602.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$367,611 |
13,545 |
-96.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,921,972 |
351,307 |
+12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,521,311 |
312,450 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,331,061 |
312,712 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,421,941 |
310,521 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,064,733 |
312,831 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,892,091 |
304,628 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,299,480 |
313,667 |
-6.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,752,542 |
336,464 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,869,021 |
338,715 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,227,893 |
294,645 |
+5.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,008,003 |
279,742 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,787,299 |
290,080 |
+8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,317,183 |
267,148 |
+45.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,380,520 |
184,024 |
—
|
Shares |
Defined |
2020-05-14 |
