Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,942 |
64,697 |
+239.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$106,499 |
19,052 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,371 |
20,052 |
+31.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$44,370 |
15,300 |
-71.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$193,308 |
54,300 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$245,518 |
49,301 |
+244.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,180 |
14,300 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,918 |
14,300 |
-23.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,834 |
18,730 |
-2.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$29,421 |
19,230 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$31,729 |
19,230 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$21,922 |
19,230 |
-7.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$18,698 |
20,730 |
+16.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$20,744 |
17,730 |
+3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,007 |
17,199 |
+46.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,743 |
11,779 |
-37.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$73,132 |
18,800 |
-13.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$94,699 |
21,720 |
+3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$83,449 |
21,020 |
+365.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,478 |
4,515 |
-35.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,594 |
7,027 |
+22.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,877 |
5,742 |
-15.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,135 |
6,818 |
-31.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,919 |
10,009 |
—
|
Shares |
Defined |
2020-05-13 |
