Holdings in AQB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21 |
24 |
-41.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$91 |
41 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28 |
40 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27 |
40 |
-37.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40 |
64 |
-11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87 |
72 |
+41.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82 |
51 |
-34.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$157 |
78 |
-38.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$359 |
126 |
—
|
Shares |
Defined |
2024-02-09 |
