Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,620 |
86,890 |
-38.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$772,091 |
142,190 |
+4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$907,379 |
136,448 |
+914.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$87,546 |
13,448 |
-63.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$390,631 |
36,748 |
+35.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$350,542 |
27,048 |
-61.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$927,976 |
70,248 |
-59.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,065,230 |
172,548 |
-27.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,459,020 |
236,248 |
-27.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,810,946 |
324,648 |
-12.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,400,957 |
372,548 |
-9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,641,526 |
411,848 |
-1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,816,279 |
419,948 |
-9.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,109,400 |
463,648 |
+128.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,290,585 |
203,248 |
+46.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,061,730 |
139,148 |
+49.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,957,955 |
93,348 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,662,733 |
93,648 |
+82.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,012,073 |
51,348 |
+14.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,633,956 |
45,048 |
—
|
Shares |
Sole |
2021-05-17 |
