Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,682,030 |
893,401 |
+9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,450,069 |
819,534 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,086,285 |
764,855 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,956,115 |
761,308 |
-12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,251,342 |
870,305 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,840,301 |
836,443 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,810,971 |
818,393 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,212,873 |
815,487 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,119,317 |
809,046 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,444,507 |
753,298 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,494,603 |
731,468 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,818,438 |
693,739 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,389,579 |
677,948 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,317,742 |
664,042 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,643,597 |
657,418 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,674,565 |
639,759 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,576,952 |
603,230 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,813,672 |
578,704 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,459,335 |
553,347 |
+25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,772,582 |
440,783 |
+11.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,368,197 |
395,015 |
+12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,876,749 |
352,008 |
+5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,101,395 |
332,289 |
+39.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,371,068 |
237,946 |
—
|
Shares |
Defined |
2020-06-19 |
