Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,883 |
51,530 |
+1030.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,478 |
4,558 |
-85.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$103,695 |
31,328 |
-41.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$154,175 |
53,164 |
-8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$207,796 |
58,370 |
+3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$280,852 |
56,396 |
+241.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,980 |
16,531 |
-67.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$218,209 |
51,223 |
-37.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$165,997 |
82,177 |
+19943.2%
|
Shares |
Defined |
2024-02-09 |
| 2022-09-30 |
$479 |
410 |
-30.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$378 |
591 |
-29.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,197 |
842 |
-29.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,629 |
1,190 |
+118900.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-06-30 |
$3 |
1 |
-99.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,838 |
1,315 |
-87.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,238 |
10,138 |
+418.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,491 |
1,955 |
-46.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,593 |
3,620 |
+1.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,827 |
3,574 |
—
|
Shares |
Defined |
2020-05-12 |
