Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,826,866 |
747,193 |
-80.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,018,953 |
3,760,099 |
+71.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,250,290 |
2,190,420 |
-41.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,808,903 |
3,727,208 |
+169.0%
|
Shares |
Sole |
2025-08-06 |
| 2020-12-31 |
$7,413,602 |
1,385,720 |
-20.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,496,250 |
1,750,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,505,000 |
1,750,000 |
—
|
Shares |
Sole |
2020-08-17 |