Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,201,613 |
340,807 |
+158.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$736,527 |
131,758 |
+58.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$240,575 |
82,957 |
-30.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$422,611 |
118,711 |
+19.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$494,573 |
99,312 |
+285.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$67,002 |
25,770 |
+260.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$10,930 |
7,144 |
-71.2%
|
Shares |
Sole |
2023-11-07 |
| 2022-03-31 |
$64,803 |
24,829 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$96,584 |
24,829 |
-11.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$121,757 |
27,926 |
-11.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$124,586 |
31,382 |
+88.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$86,382 |
16,612 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$34,320 |
6,415 |
-29.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$44,083 |
9,080 |
-71.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$157,182 |
32,342 |
—
|
Shares |
Sole |
2020-08-12 |