Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$938,175 |
147,512 |
-79.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,992,167 |
735,206 |
+11691.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,462 |
6,235 |
-95.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$902,578 |
138,645 |
+11841.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,341 |
1,161 |
-70.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$50,842 |
3,923 |
+428.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,801 |
742 |
-82.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$97,538 |
4,140 |
-93.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,738,386 |
63,584 |
-79.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,226,378 |
303,109 |
+1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,747,613 |
299,229 |
+15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,933,378 |
260,282 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,369,331 |
243,273 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,802,220 |
254,285 |
+227.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,258,383 |
77,726 |
-35.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,500,114 |
119,908 |
+262.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,401,956 |
33,065 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,373,506 |
27,586 |
-33.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,431,984 |
41,459 |
-78.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,412,174 |
195,180 |
+170.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,357,532 |
72,205 |
-64.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,921,524 |
205,143 |
+4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,390,160 |
196,793 |
+1076.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$307,274 |
16,727 |
—
|
Shares |
Defined |
2020-05-26 |
