Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,202 |
29,906 |
+6.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$152,523 |
28,089 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$161,734 |
24,321 |
-21.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$200,839 |
30,851 |
-13.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$379,767 |
35,726 |
+44.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$320,396 |
24,722 |
+38.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$236,604 |
17,911 |
-54.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$922,326 |
39,148 |
-2.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,095,595 |
40,073 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,089,453 |
40,142 |
-95.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$18,224,774 |
808,194 |
-18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,109,413 |
985,751 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,204,490 |
1,025,595 |
+6790.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$164,032 |
14,885 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,489 |
18,869 |
-44.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$999,378 |
34,237 |
+71.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$845,795 |
19,948 |
-1.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,007,102 |
20,227 |
-13.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,366,484 |
23,295 |
+17.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,155,074 |
19,755 |
+14.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$800,683 |
17,219 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$569,058 |
16,866 |
+46.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$316,162 |
11,543 |
+142.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$87,624 |
4,770 |
—
|
Shares |
Defined |
2020-05-14 |
