Holdings in QURE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,211,680 |
176,000 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,617,619 |
181,902 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,453,467 |
176,002 |
-1.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,890,319 |
178,332 |
+1122.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$257,606 |
14,587 |
-39.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,462 |
24,029 |
-79.2%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$780,526 |
115,292 |
+328.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$308,125 |
26,887 |
+31.9%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$422,764 |
20,384 |
-39.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,038,329 |
33,712 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,094,891 |
32,499 |
+222.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$364,660 |
10,093 |
-72.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,360,352 |
36,936 |
+500.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$292,054 |
6,155 |
—
|
Shares |
Defined |
2020-05-15 |
