Holdings in AQB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,903 |
10,649 |
-68.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$76,204 |
34,020 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$25,174 |
34,020 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,439 |
34,020 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,296 |
34,020 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,504 |
34,020 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$54,772 |
34,020 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$68,720 |
34,020 |
-57.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$229,729 |
80,607 |
—
|
Shares |
Defined |
2024-03-11 |
