Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,872,552 |
909,064 |
+187.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,765,383 |
315,811 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,736,706 |
524,685 |
-35.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,374,661 |
818,849 |
-6.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,120,471 |
876,537 |
+293.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,108,981 |
222,687 |
+95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$296,423 |
114,009 |
-78.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,242,557 |
526,422 |
+1626.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,607 |
30,499 |
-46.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$94,295 |
57,149 |
+106.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,413 |
27,704 |
+95.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,061 |
14,159 |
-70.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$126,094 |
48,312 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,924 |
57,307 |
-21.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$318,999 |
73,165 |
+7.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$270,079 |
68,030 |
+45.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$243,495 |
46,826 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$273,743 |
51,167 |
-36.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$389,987 |
80,327 |
+304.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$96,475 |
19,851 |
—
|
Shares |
Defined |
2020-08-12 |
