Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,853 |
64,993 |
+20.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$302,266 |
54,073 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$174,810 |
52,813 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$153,977 |
53,096 |
+10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$170,679 |
47,944 |
-93.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,917,161 |
786,579 |
+783.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$231,506 |
89,041 |
-90.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,823,401 |
897,512 |
+7666.0%
|
Shares |
Defined |
2024-05-14 |
| 2021-03-31 |
$60,096 |
11,557 |
-94.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,193,028 |
222,996 |
-64.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,046,240 |
627,444 |
—
|
Shares |
Defined |
2020-11-16 |
