Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$986,874 |
155,169 |
-74.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,305,283 |
608,708 |
+37.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,953,869 |
444,191 |
+1621.7%
|
Shares |
Other |
2025-08-13 |
| 2024-06-30 |
$340,818 |
25,800 |
-73.2%
|
Shares |
Other |
2024-08-14 |
| 2022-12-31 |
$1,334,710 |
96,369 |
-54.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$2,330,564 |
211,485 |
-80.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$17,394,228 |
1,074,381 |
-27.8%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$43,423,102 |
1,487,602 |
-5.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$66,796,196 |
1,575,382 |
+1.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$77,473,240 |
1,556,000 |
+39.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$65,316,427 |
1,117,093 |
+3.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$50,090,730 |
1,077,220 |
+715.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,458,234 |
132,135 |
+235.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,078,919 |
39,391 |
—
|
Shares |
Sole |
2020-08-13 |
