Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,525 |
55,114 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$309,819 |
57,057 |
-5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$403,182 |
60,629 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$368,042 |
56,535 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$600,382 |
56,480 |
-5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$773,763 |
59,704 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$798,465 |
60,444 |
-10.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,591,619 |
67,556 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,875,469 |
68,598 |
+2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,809,125 |
66,659 |
+4.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,439,501 |
63,836 |
-4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$749,184 |
66,476 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$868,242 |
62,689 |
+22.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$563,000 |
51,089 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$784,777 |
48,473 |
+46.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$969,195 |
33,203 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,372,360 |
32,367 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,633,510 |
32,808 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,846,147 |
31,472 |
+22.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,506,362 |
25,763 |
+2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,164,174 |
25,036 |
+10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$766,775 |
22,726 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$647,335 |
23,634 |
+61.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$268,293 |
14,605 |
—
|
Shares |
Sole |
2020-05-06 |
