Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,147,304 |
332,400 |
-39.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$1,826,127 |
551,700 |
-4.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,671,560 |
576,400 |
+3502.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$56,960 |
16,000 |
-33.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$62,920 |
24,200 |
+63.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,048 |
14,800 |
-44.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$54,136 |
26,800 |
-11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,053 |
30,100 |
+6.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,860 |
28,400 |
+22.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,334 |
23,100 |
-28.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,224 |
32,400 |
-18.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,683 |
39,900 |
-16.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,656 |
47,900 |
-8.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$136,764 |
52,400 |
-15.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$240,402 |
61,800 |
+30.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$206,228 |
47,300 |
+29.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$144,508 |
36,400 |
+225.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$58,240 |
11,200 |
-36.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$84,962 |
17,500 |
-26.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$115,668 |
23,800 |
+37.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$37,887 |
17,300 |
—
|
Shares |
Sole |
2020-05-15 |
