Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,677,910 |
1,188,531 |
+804.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$734,447 |
131,386 |
+27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$342,356 |
103,431 |
+86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,810 |
55,452 |
+7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$183,418 |
51,522 |
+54.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$166,292 |
33,392 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,072 |
32,336 |
+34.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,516 |
24,065 |
+68.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,931 |
14,323 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,840 |
14,275 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,487 |
14,235 |
+25.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,974 |
11,381 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,262 |
11,377 |
-46.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,998 |
21,366 |
+10913.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124 |
194 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,681 |
22,100 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,690 |
21,000 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,275 |
21,164 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,941 |
21,144 |
-85.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$735,238 |
141,392 |
+129.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$329,779 |
61,641 |
-3.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$310,292 |
63,912 |
+41.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$219,322 |
45,128 |
+424.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,844 |
8,605 |
—
|
Shares |
Defined |
2020-05-14 |
