Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$887,604 |
137,400 |
-75.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,688,304 |
570,945 |
+132.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,587,868 |
245,800 |
+282.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$358,878 |
64,200 |
-68.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,142,037 |
204,300 |
-73.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,295,634 |
768,450 |
+405.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$503,636 |
152,156 |
+33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$376,347 |
113,700 |
+638.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,974 |
15,400 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,332,694 |
459,550 |
+114787.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,160 |
400 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$396,140 |
136,600 |
-64.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,358,773 |
381,678 |
+2044.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,368 |
17,800 |
-72.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$233,180 |
65,500 |
-92.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,341,727 |
871,833 |
+1060.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$373,998 |
75,100 |
+25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$299,298 |
60,100 |
-64.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$436,313 |
167,813 |
+173.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$159,640 |
61,400 |
+13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$140,920 |
54,200 |
-49.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$459,654 |
107,900 |
+222.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$142,710 |
33,500 |
-85.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$955,402 |
224,273 |
+1267.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,128 |
16,400 |
-90.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$338,990 |
167,817 |
+83808.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$404 |
200 |
-92.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,138 |
2,705 |
-85.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,611 |
18,700 |
+1235.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,142 |
1,400 |
-83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,025 |
8,500 |
+158.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,423 |
3,287 |
+310.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,320 |
800 |
-95.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,064 |
17,600 |
+5766.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$342 |
300 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,280 |
50,200 |
+6175.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$721 |
800 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,624 |
2,910 |
-83.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,133 |
18,063 |
-74.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,076 |
71,995 |
+40.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$32,832 |
51,300 |
+331.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,059 |
11,900 |
-15.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,540 |
14,000 |
-61.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$96,021 |
36,790 |
-37.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,121 |
58,900 |
-39.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$380,706 |
97,868 |
+77.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$213,950 |
55,000 |
+221.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$67,887 |
17,100 |
-70.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$229,466 |
57,800 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$313,040 |
60,200 |
—
|
Shares |
Defined |
2021-05-21 |
