Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,892 |
44,480 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$241,526 |
44,480 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$295,792 |
44,480 |
+20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,739 |
36,980 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,935,127 |
2,439,805 |
-25.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,322,214 |
3,265,603 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,109,428 |
3,414,794 |
+34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,642,799 |
2,531,528 |
+351.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,319,285 |
560,325 |
+1293.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,091,028 |
40,200 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$906,510 |
40,200 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$453,054 |
40,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$556,770 |
40,200 |
+37.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$321,784 |
29,200 |
-13.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$543,984 |
33,600 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$980,784 |
33,600 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,424,640 |
33,600 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,672,944 |
33,600 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,970,976 |
33,600 |
+39.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,409,127 |
24,100 |
+27.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$878,850 |
18,900 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$637,686 |
18,900 |
-7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$558,756 |
20,400 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$374,748 |
20,400 |
—
|
Shares |
Defined |
2020-05-14 |
