Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,348 |
91,540 |
-9.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$564,802 |
101,038 |
+1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$329,719 |
99,613 |
-8.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$315,122 |
108,663 |
+36.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$283,504 |
79,636 |
-26.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$537,904 |
108,013 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$281,353 |
108,213 |
-17.3%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$264,226 |
130,805 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$199,366 |
130,305 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$215,003 |
130,305 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$148,547 |
130,305 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$117,535 |
130,305 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$152,456 |
130,305 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-03-31 |
$340,096 |
130,305 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$501,051 |
128,805 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$552,869 |
126,805 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$503,415 |
126,805 |
+84.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$356,808 |
68,617 |
—
|
Shares |
Sole |
2021-05-10 |
