Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,017,008 |
159,907 |
+36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$636,032 |
117,133 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$842,102 |
126,632 |
+29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$637,588 |
97,940 |
+18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$876,613 |
82,466 |
+172.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$391,936 |
30,242 |
+112.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$187,872 |
14,222 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$358,016 |
15,196 |
+434.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$77,672 |
2,841 |
-99.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,710,589 |
836,794 |
-60.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,120,888 |
2,133,964 |
+634.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,274,859 |
290,582 |
+315.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$968,170 |
69,904 |
-78.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,580,640 |
324,922 |
-87.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,190,281 |
2,605,947 |
+102.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,541,930 |
1,286,123 |
+515.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,862,363 |
209,018 |
-38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,997,708 |
341,388 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$20,492,225 |
349,339 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,227,111 |
345,940 |
-3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,663,228 |
358,349 |
-10.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,478,488 |
399,481 |
-2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,177,859 |
408,100 |
-20.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,480,518 |
516,087 |
—
|
Shares |
Defined |
2020-05-14 |
