Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,798,446 |
742,794 |
+8.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,817,230 |
682,868 |
+6.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,131,370 |
643,919 |
+9.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,704,701 |
587,828 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,135,330 |
599,812 |
+3.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,896,432 |
581,613 |
+199.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$504,462 |
194,024 |
+98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$417,138 |
97,920 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$184,207 |
91,192 |
+39.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,215 |
65,500 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,075 |
65,500 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,203 |
59,828 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,005 |
62,090 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,645 |
62,090 |
+30.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,431 |
47,549 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,128 |
47,559 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$184,965 |
47,549 |
+4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$199,378 |
45,729 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,452 |
45,454 |
-78.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,104,490 |
212,402 |
-5.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,206,981 |
225,604 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,125,889 |
231,903 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,155,489 |
237,755 |
+402.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$103,595 |
47,304 |
—
|
Shares |
Defined |
2020-05-14 |
