Holdings in AQB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,770 |
89,000 |
0.0%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$199,360 |
89,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$65,860 |
89,000 |
0.0%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$61,321 |
89,000 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$55,714 |
89,000 |
+423.5%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$20,740 |
17,000 |
-78.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$129,125 |
80,202 |
-6.8%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$173,881 |
86,080 |
-5.7%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$260,219 |
91,305 |
—
|
Shares |
Sole |
2024-01-11 |