Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,847 |
42,546 |
-0.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$238,385 |
42,645 |
-1.6%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$143,475 |
43,346 |
+1.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$123,357 |
42,537 |
+0.4%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$150,758 |
42,348 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$210,893 |
42,348 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$110,104 |
42,348 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$180,402 |
42,348 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$85,542 |
42,348 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$64,792 |
42,348 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$69,874 |
42,348 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$48,276 |
42,348 |
—
|
Shares |
Sole |
2023-08-15 |
