Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,255 |
91,990 |
+4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$492,423 |
88,090 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$291,577 |
88,090 |
+113.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,741 |
41,290 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,992 |
41,290 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$205,624 |
41,290 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,328 |
41,280 |
+161.3%
|
Shares |
Defined |
2024-08-14 |
| 2021-03-31 |
$82,160 |
15,800 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$84,530 |
15,800 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$76,709 |
15,800 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$76,788 |
15,800 |
—
|
Shares |
Defined |
2020-08-13 |
