Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,728,876 |
271,836 |
-89.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,376,005 |
2,647,515 |
+5.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$16,629,435 |
2,500,667 |
+19186.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$84,408 |
12,966 |
-75.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$565,695 |
53,217 |
+569.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$103,070 |
7,953 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,000,538 |
2,043,947 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,755,603 |
2,069,423 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$56,184,600 |
2,055,033 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$54,206,586 |
1,997,295 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$44,437,819 |
1,970,635 |
+6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,913,412 |
1,855,671 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$25,509,830 |
1,841,865 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,044,961 |
1,818,962 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,594,551 |
1,766,186 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$51,151,038 |
1,752,348 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$75,327,924 |
1,776,602 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$87,933,123 |
1,766,080 |
+10.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$94,147,070 |
1,604,962 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,894,246 |
1,554,545 |
+24.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$57,930,211 |
1,245,811 |
+12.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,461,623 |
1,110,303 |
+12.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$26,956,443 |
984,171 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,101,128 |
930,927 |
—
|
Shares |
Sole |
2020-05-15 |
