Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,981,133 |
311,499 |
-16.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,028,647 |
373,600 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,559,923 |
384,951 |
-65.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,258,506 |
1,114,978 |
+19.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,934,264 |
934,550 |
+4315.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$274,283 |
21,164 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$279,641 |
21,169 |
-44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$903,736 |
38,359 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,063,553 |
38,901 |
+126.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$465,261 |
17,143 |
+610.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$54,435 |
2,414 |
-78.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,598 |
10,967 |
-40.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$256,321 |
18,507 |
+1736.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,108 |
1,008 |
-93.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$238,899 |
14,756 |
+1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$424,860 |
14,555 |
-48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,207,552 |
28,480 |
+133.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$608,234 |
12,216 |
+45.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$492,919 |
8,403 |
+12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$436,010 |
7,457 |
+8.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$319,269 |
6,866 |
+489.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,307 |
1,165 |
-43.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$56,396 |
2,059 |
-41.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$64,717 |
3,523 |
—
|
Shares |
Sole |
2020-05-01 |
