Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,187 |
45,627 |
-39.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$492,097 |
75,591 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$873,700 |
82,192 |
-56.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,441,559 |
188,392 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,572,607 |
194,747 |
-76.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$22,464,022 |
827,709 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,101,866 |
1,024,473 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,411,372 |
923,813 |
+18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,830,339 |
781,974 |
+39.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,168,951 |
559,796 |
+1865.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$1,665,517 |
28,485 |
+23.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,072,429 |
23,063 |
—
|
Shares |
Defined |
2021-02-16 |
