Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,175 |
54,052 |
+4914.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,026 |
1,078 |
-99.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,443,065 |
435,972 |
+46.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$864,245 |
298,016 |
+294.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$268,778 |
75,500 |
+67.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$224,263 |
45,033 |
+41.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$82,768 |
31,834 |
-68.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$436,304 |
102,419 |
+100.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$103,132 |
51,056 |
+21352.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$364 |
238 |
-81.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,157 |
1,308 |
+607.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$210 |
185 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$166 |
185 |
-92.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,862 |
2,447 |
+41.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,107 |
1,731 |
-99.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$434,186 |
166,355 |
+16.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$553,811 |
142,368 |
+20.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$516,507 |
118,465 |
-5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$497,881 |
125,411 |
+238.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$192,758 |
37,069 |
+174.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$65,620 |
13,516 |
+49.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,080 |
9,070 |
-97.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$906,576 |
413,962 |
—
|
Shares |
Defined |
2020-05-12 |
