Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,775,023 |
4,996,073 |
+17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,042,270 |
4,243,512 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,175,231 |
4,236,877 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,186,199 |
3,715,238 |
+15.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,079,014 |
3,205,928 |
+111.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,663,533 |
1,517,248 |
+15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,294,808 |
1,309,221 |
+58.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,430,214 |
824,712 |
+23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,337,211 |
670,710 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,253,142 |
635,709 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,999,092 |
753,840 |
-26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,563,482 |
1,026,041 |
+20.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,818,509 |
853,322 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,330,600 |
846,697 |
+334.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,153,520 |
194,782 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,825,672 |
233,836 |
-78.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,977,118 |
1,084,366 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,969,425 |
1,023,688 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,441,703 |
1,013,326 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,622,619 |
1,019,713 |
-10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,222,970 |
1,144,580 |
+20.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,143,018 |
952,668 |
-12.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,873,259 |
1,090,663 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,227,816 |
992,260 |
—
|
Shares |
Defined |
2020-05-15 |
