Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,951 |
113,200 |
+14.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$535,896 |
98,692 |
+31.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$500,052 |
75,196 |
+38.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$352,801 |
54,194 |
+61.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$357,740 |
33,654 |
+16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$374,867 |
28,925 |
-96.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,738,699 |
737,222 |
-9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,096,130 |
810,532 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,786,510 |
870,026 |
-21.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,962,044 |
1,103,981 |
+49.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,638,833 |
737,864 |
+1495.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$521,079 |
46,236 |
+231.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$193,193 |
13,949 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$135,854 |
12,328 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,127,492 |
625,540 |
-43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,025,107 |
1,097,126 |
+73.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,838,648 |
632,987 |
+37.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,900,661 |
459,945 |
+11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,143,048 |
411,576 |
-1.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$24,345,738 |
416,380 |
-46.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,276,510 |
780,140 |
+90.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,802,629 |
409,088 |
+10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,124,001 |
369,624 |
+43.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,732,350 |
257,613 |
—
|
Shares |
Defined |
2020-05-15 |
