Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,909,545 |
2,462,778 |
+53.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,956,387 |
1,602,216 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,989,156 |
1,507,298 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,415,699 |
1,522,655 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,353,851 |
1,503,891 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,453,760 |
1,496,739 |
+52.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,558,548 |
984,057 |
+441.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$773,773 |
181,637 |
+19.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$306,104 |
151,537 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$210,125 |
137,337 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$226,606 |
137,337 |
+43.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,482 |
96,037 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,625 |
96,037 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$112,363 |
96,037 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,463 |
96,037 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,656 |
96,037 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$338,729 |
87,077 |
+24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$304,663 |
69,877 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,411 |
69,877 |
-78.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,682,943 |
323,643 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,684,666 |
314,891 |
+8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,407,192 |
289,844 |
+0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,403,227 |
288,730 |
—
|
Shares |
Defined |
2020-08-14 |
