Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,635,496 |
571,619 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,103,891 |
571,619 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,801,266 |
571,619 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,721,239 |
571,619 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,076,309 |
571,619 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,408,182 |
571,619 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,551,086 |
571,619 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$13,467,343 |
571,619 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,628,063 |
571,619 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,513,739 |
571,619 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,890,008 |
571,619 |
-11.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,298,666 |
647,619 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,969,523 |
647,619 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$7,136,761 |
647,619 |
+48.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,060,766 |
436,119 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,730,313 |
436,119 |
+26.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,650,005 |
345,519 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,203,391 |
345,519 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,261,691 |
345,409 |
-7.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$21,733,825 |
371,709 |
-14.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,174,536 |
433,861 |
-0.7%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$14,734,595 |
436,710 |
+0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,886,958 |
433,989 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,972,377 |
433,989 |
—
|
Shares |
Sole |
2020-05-15 |
