Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$862,661 |
133,539 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$751,687 |
134,470 |
-4.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$466,286 |
140,872 |
+35.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$302,652 |
104,363 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$380,766 |
106,957 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$516,416 |
103,698 |
+6.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$254,376 |
97,837 |
+420.0%
|
Shares |
Sole |
2024-08-01 |
| 2021-03-31 |
$97,838 |
18,815 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$105,609 |
19,740 |
+17.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$81,466 |
16,780 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$82,814 |
17,040 |
—
|
Shares |
Sole |
2020-08-13 |
