Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,950 |
83,429 |
+11.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$418,153 |
74,804 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$212,909 |
64,323 |
+17.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$158,340 |
54,600 |
-11.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$220,680 |
61,989 |
+63.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$188,338 |
37,819 |
+179990.5%
|
Shares |
Defined |
2025-06-26 |
| 2021-09-30 |
$91 |
21 |
-98.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,550 |
1,398 |
-90.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$73,486 |
14,132 |
-25.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$101,205 |
18,917 |
-82.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$535,394 |
110,277 |
+963.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,393 |
10,369 |
—
|
Shares |
Defined |
2020-08-13 |
