Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,080,132 |
941,197 |
+3591.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,545 |
25,500 |
-60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,076 |
64,676 |
-63.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$519,201 |
179,035 |
+41.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$450,211 |
126,464 |
+307.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,609 |
31,046 |
+204.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,488 |
10,188 |
-93.8%
|
Shares |
Defined |
2024-08-14 |
| 2022-06-30 |
$105,348 |
164,607 |
+51.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$284,067 |
108,838 |
+24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$341,487 |
87,786 |
-69.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,377,411 |
283,418 |
+32.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$469,146 |
214,222 |
—
|
Shares |
Defined |
2020-05-15 |
