Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,578,818 |
248,242 |
+14.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,182,605 |
217,791 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,687,902 |
253,820 |
-27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,276,520 |
349,696 |
+20.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,083,135 |
290,041 |
-4.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,942,120 |
304,176 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,121,810 |
312,022 |
+31.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,577,381 |
236,731 |
-18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,958,399 |
291,090 |
+99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,965,886 |
146,127 |
+19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,762,126 |
122,489 |
+31.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,048,470 |
93,032 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,539,524 |
111,157 |
+81.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$674,511 |
61,208 |
-70.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,369,785 |
208,140 |
+116.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,807,990 |
96,197 |
-84.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,993,998 |
613,066 |
-7.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,966,207 |
662,105 |
+7.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$36,102,355 |
615,451 |
+20.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,954,882 |
512,312 |
+1030.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,108,077 |
45,335 |
-5.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,609,735 |
47,710 |
+34.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$970,564 |
35,435 |
+12.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$578,746 |
31,505 |
—
|
Shares |
Defined |
2020-05-15 |
